Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for TASK
Stock Name | Taskus Inc |
Ticker | TASK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US87652V1098 |
Show aggregate TASK holdings
News associated with TASK
- TaskUs Sees Unusually Large Options Volume (NASDAQ:TASK)
- TaskUs, Inc. (NASDAQ:TASK – Get Free Report) was the target of some unusual options trading on Thursday. Investors acquired 3,193 put options on the company. This is an increase of 1,123% compared to the average volume of 261 put options. Analyst Ratings Changes Several analysts recently commented on the company. Bank of America raised TaskUs […] - 2025-02-28 06:46:47
- TaskUs (NASDAQ:TASK) versus LegalZoom.com (NASDAQ:LZ) Head-To-Head Survey
- TaskUs (NASDAQ:TASK – Get Free Report) and LegalZoom.com (NASDAQ:LZ – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Valuation and Earnings This table compares TaskUs […] - 2025-02-27 06:52:50
- TaskUs (TASK) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-27 05:15:12
- Vontobel Holding Ltd. Takes $338,000 Position in TaskUs, Inc. (NASDAQ:TASK)
- Vontobel Holding Ltd. acquired a new stake in shares of TaskUs, Inc. (NASDAQ:TASK – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 19,978 shares of the company’s stock, valued at approximately $338,000. A number of other hedge funds also recently made changes to their positions in the stock. Blue Trust Inc. […] - 2025-02-21 08:34:47
- TaskUs (NASDAQ:TASK) Stock Price Down 6.9% – Here’s What Happened
- TaskUs, Inc. (NASDAQ:TASK – Get Free Report)’s stock price was down 6.9% during trading on Tuesday . The stock traded as low as $14.76 and last traded at $14.80. Approximately 258,881 shares changed hands during mid-day trading, a decline of 8% from the average daily volume of 281,354 shares. The stock had previously closed at […] - 2025-02-19 06:51:19
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TASK holdings
Date | Number of TASK Shares Held | Base Market Value of TASK Shares | Local Market Value of TASK Shares | Change in TASK Shares Held | Change in TASK Base Value | Current Price per TASK Share Held | Previous Price per TASK Share Held |
---|
2025-03-13 (Thursday) | 3,376 | USD 44,631 | USD 44,631 | -20 | USD 8 | USD 13.2201 | USD 13.1399 |
2025-03-12 (Wednesday) | 3,396 | USD 44,623 | USD 44,623 | -340 | USD -4,692 | USD 13.1399 | USD 13.1999 |
2025-03-11 (Tuesday) | 3,736 | USD 49,315 | USD 49,315 | 0 | USD -75 | USD 13.1999 | USD 13.22 |
2025-03-10 (Monday) | 3,736 | USD 49,390 | USD 49,390 | 0 | USD 262 | USD 13.22 | USD 13.1499 |
2025-03-07 (Friday) | 3,736 | USD 49,128 | USD 49,128 | -20 | USD 676 | USD 13.1499 | USD 12.8999 |
2025-03-06 (Thursday) | 3,756 | USD 48,452 | USD 48,452 | -30 | USD -690 | USD 12.8999 | USD 12.9799 |
2025-03-05 (Wednesday) | 3,786 | USD 49,142 | USD 49,142 | 0 | USD -2,120 | USD 12.9799 | USD 13.5399 |
2025-03-04 (Tuesday) | 3,786 | USD 51,262 | USD 51,262 | 0 | USD 1,173 | USD 13.5399 | USD 13.2301 |
2025-03-03 (Monday) | 3,786 | USD 50,089 | USD 50,089 | -10 | USD -3,473 | USD 13.2301 | USD 14.1101 |
2025-02-28 (Friday) | 3,796 | USD 53,562 | USD 53,562 | -60 | USD -2,157 | USD 14.1101 | USD 14.4499 |
2025-02-27 (Thursday) | 3,856 | USD 55,719 | USD 55,719 | 0 | USD -4,589 | USD 14.4499 | USD 15.64 |
2025-02-26 (Wednesday) | 3,856 | USD 60,308 | USD 60,308 | -10 | USD 694 | USD 15.64 | USD 15.4201 |
2025-02-25 (Tuesday) | 3,866 | USD 59,614 | USD 59,614 | -30 | USD 2,654 | USD 15.4201 | USD 14.6201 |
2025-02-24 (Monday) | 3,896 | USD 56,960 | USD 56,960 | 0 | USD 974 | USD 14.6201 | USD 14.3701 |
2025-02-21 (Friday) | 3,896 | USD 55,986 | USD 55,986 | 0 | USD -935 | USD 14.3701 | USD 14.6101 |
2025-02-20 (Thursday) | 3,896 | USD 56,921 | USD 56,921 | 0 | USD -1,519 | USD 14.6101 | USD 15 |
2025-02-19 (Wednesday) | 3,896 | USD 58,440 | USD 58,440 | 0 | USD -156 | USD 15 | USD 15.04 |
2025-02-19 (Wednesday) | 3,896 | USD 58,440 | USD 58,440 | 0 | USD -156 | USD 15 | USD 15.04 |
2025-02-18 (Tuesday) | 3,896 | USD 58,596 | USD 58,596 | 50 | USD -2,555 | USD 15.04 | USD 15.8999 |
2025-02-17 (Monday) | 3,846 | USD 61,151 | USD 61,151 | 0 | USD 0 | USD 15.8999 | USD 15.8999 |
2025-02-14 (Friday) | 3,846 | USD 61,151 | USD 61,151 | 0 | USD 1,153 | USD 15.8999 | USD 15.6001 |
2025-02-13 (Thursday) | 3,846 | USD 59,998 | USD 59,998 | 10 | USD 1,269 | USD 15.6001 | USD 15.31 |
2025-02-12 (Wednesday) | 3,836 | USD 58,729 | USD 58,729 | 10 | USD -1,339 | USD 15.31 | USD 15.6999 |
2025-02-11 (Tuesday) | 3,826 | USD 60,068 | USD 60,068 | 30 | USD -1,579 | USD 15.6999 | USD 16.24 |
2025-02-10 (Monday) | 3,796 | USD 61,647 | USD 61,647 | 0 | USD -607 | USD 16.24 | USD 16.3999 |
2025-02-07 (Friday) | 3,796 | USD 62,254 | USD 62,254 | 0 | USD 2,885 | USD 16.3999 | USD 15.6399 |
2025-02-06 (Thursday) | 3,796 | USD 59,369 | USD 59,369 | 90 | USD 666 | USD 15.6399 | USD 15.84 |
2025-02-05 (Wednesday) | 3,706 | USD 58,703 | USD 58,703 | 0 | USD -1,260 | USD 15.84 | USD 16.18 |
2025-02-04 (Tuesday) | 3,706 | USD 59,963 | USD 59,963 | 0 | USD 185 | USD 16.18 | USD 16.1301 |
2025-02-03 (Monday) | 3,706 | USD 59,778 | USD 59,778 | 0 | USD -1,186 | USD 16.1301 | USD 16.4501 |
2025-01-31 (Friday) | 3,706 | USD 60,964 | USD 60,964 | 0 | USD -1,742 | USD 16.4501 | USD 16.9201 |
2025-01-30 (Thursday) | 3,706 | USD 62,706 | USD 62,706 | 0 | USD 964 | USD 16.9201 | USD 16.66 |
2025-01-29 (Wednesday) | 3,706 | USD 61,742 | USD 61,742 | 0 | USD -630 | USD 16.66 | USD 16.83 |
2025-01-28 (Tuesday) | 3,706 | USD 62,372 | USD 62,372 | 0 | USD 1,334 | USD 16.83 | USD 16.47 |
2025-01-27 (Monday) | 3,706 | USD 61,038 | USD 61,038 | 10 | USD -463 | USD 16.47 | USD 16.6399 |
2025-01-24 (Friday) | 3,696 | USD 61,501 | USD 61,501 | 0 | USD -1,738 | USD 16.6399 | USD 17.1101 |
2025-01-23 (Thursday) | 3,696 | USD 63,239 | USD 63,239 | 0 | USD 666 | USD 17.1101 | USD 16.9299 |
2025-01-22 (Wednesday) | 3,696 | USD 62,573 | USD 62,573 | | | | |
2025-01-21 (Tuesday) | 3,716 | USD 63,023 | USD 63,023 | | | | |
2025-01-20 (Monday) | 3,716 | USD 62,317 | USD 62,317 | | | | |
2025-01-17 (Friday) | 3,716 | USD 62,317 | USD 62,317 | | | | |
2025-01-16 (Thursday) | 3,726 | USD 62,634 | USD 62,634 | | | | |
2025-01-15 (Wednesday) | 3,716 | USD 61,946 | USD 61,946 | | | | |
2025-01-14 (Tuesday) | 3,716 | USD 56,669 | USD 56,669 | | | | |
2025-01-13 (Monday) | 3,686 | USD 55,474 | USD 55,474 | | | | |
2025-01-10 (Friday) | 3,666 | USD 55,797 | USD 55,797 | | | | |
2025-01-09 (Thursday) | 3,666 | USD 57,080 | USD 57,080 | | | | |
2025-01-09 (Thursday) | 3,666 | USD 57,080 | USD 57,080 | | | | |
2025-01-09 (Thursday) | 3,666 | USD 57,080 | USD 57,080 | | | | |
2025-01-08 (Wednesday) | 3,666 | USD 57,080 | USD 57,080 | | | | |
2025-01-08 (Wednesday) | 3,666 | USD 57,080 | USD 57,080 | | | | |
2025-01-08 (Wednesday) | 3,666 | USD 57,080 | USD 57,080 | | | | |
2025-01-02 (Thursday) | 3,606 | USD 60,905 | USD 60,905 | 0 | USD 324 | USD 16.8899 | USD 16.8001 |
2024-12-30 (Monday) | 3,606 | USD 60,581 | USD 60,581 | 50 | USD 2,796 | USD 16.8001 | USD 16.25 |
2024-12-10 (Tuesday) | 3,556 | USD 57,785 | USD 57,785 | 0 | USD -1,351 | USD 16.25 | USD 16.6299 |
2024-12-09 (Monday) | 3,556 | USD 59,136 | USD 59,136 | 0 | USD 5,014 | USD 16.6299 | USD 15.2199 |
2024-12-06 (Friday) | 3,556 | USD 54,122 | USD 54,122 | 40 | USD 1,277 | USD 15.2199 | USD 15.0299 |
2024-12-05 (Thursday) | 3,516 | USD 52,845 | USD 52,845 | 10 | USD 220 | USD 15.0299 | USD 15.01 |
2024-12-04 (Wednesday) | 3,506 | USD 52,625 | USD 52,625 | 50 | USD -44 | USD 15.01 | USD 15.2399 |
2024-12-03 (Tuesday) | 3,456 | USD 52,669 | USD 52,669 | 0 | USD -346 | USD 15.2399 | USD 15.34 |
2024-12-02 (Monday) | 3,456 | USD 53,015 | USD 53,015 | 0 | USD 2,350 | USD 15.34 | USD 14.66 |
2024-11-29 (Friday) | 3,456 | USD 50,665 | USD 50,665 | 50 | USD -391 | USD 14.66 | USD 14.99 |
2024-11-28 (Thursday) | 3,406 | USD 51,056 | USD 51,056 | 0 | USD 0 | USD 14.99 | USD 14.99 |
2024-11-27 (Wednesday) | 3,406 | USD 51,056 | USD 51,056 | 40 | USD 1,206 | USD 14.99 | USD 14.8099 |
2024-11-26 (Tuesday) | 3,366 | USD 49,850 | USD 49,850 | 10 | USD -893 | USD 14.8099 | USD 15.1201 |
2024-11-25 (Monday) | 3,356 | USD 50,743 | USD 50,743 | 0 | USD 1,007 | USD 15.1201 | USD 14.82 |
2024-11-22 (Friday) | 3,356 | USD 49,736 | USD 49,736 | 0 | USD 269 | USD 14.82 | USD 14.7399 |
2024-11-21 (Thursday) | 3,356 | USD 49,467 | USD 49,467 | 50 | USD 2,191 | USD 14.7399 | USD 14.3001 |
2024-11-20 (Wednesday) | 3,306 | USD 47,276 | USD 47,276 | 30 | USD 855 | USD 14.3001 | USD 14.17 |
2024-11-19 (Tuesday) | 3,276 | USD 46,421 | USD 46,421 | 0 | USD 66 | USD 14.17 | USD 14.1499 |
2024-11-18 (Monday) | 3,276 | USD 46,355 | USD 46,355 | 120 | USD -7 | USD 14.1499 | USD 14.6901 |
2024-11-12 (Tuesday) | 3,156 | USD 46,362 | USD 46,362 | 80 | USD -11,897 | USD 14.6901 | USD 18.9399 |
2024-11-08 (Friday) | 3,076 | USD 58,259 | USD 58,259 | 50 | USD 11,205 | USD 18.9399 | USD 15.5499 |
2024-11-07 (Thursday) | 3,026 | USD 47,054 | USD 47,054 | 150 | USD 4,777 | USD 15.5499 | USD 14.6999 |
2024-11-06 (Wednesday) | 2,876 | USD 42,277 | USD 42,277 | 20 | USD 2,264 | USD 14.6999 | USD 14.0102 |
2024-11-05 (Tuesday) | 2,856 | USD 40,013 | USD 40,013 | 0 | USD 1,343 | USD 14.0102 | USD 13.5399 |
2024-11-04 (Monday) | 2,856 | USD 38,670 | USD 38,670 | 0 | USD 1,028 | USD 13.5399 | USD 13.18 |
2024-11-01 (Friday) | 2,856 | USD 37,642 | USD 37,642 | 0 | USD 1,542 | USD 13.18 | USD 12.6401 |
2024-10-31 (Thursday) | 2,856 | USD 36,100 | USD 36,100 | 10 | USD 753 | USD 12.6401 | USD 12.4199 |
2024-10-30 (Wednesday) | 2,846 | USD 35,347 | USD 35,347 | 0 | USD 256 | USD 12.4199 | USD 12.3299 |
2024-10-29 (Tuesday) | 2,846 | USD 35,091 | USD 35,091 | 0 | USD 911 | USD 12.3299 | USD 12.0098 |
2024-10-28 (Monday) | 2,846 | USD 34,180 | USD 34,180 | 0 | USD 170 | USD 12.0098 | USD 11.9501 |
2024-10-25 (Friday) | 2,846 | USD 34,010 | USD 34,010 | 0 | USD 114 | USD 11.9501 | USD 11.91 |
2024-10-24 (Thursday) | 2,846 | USD 33,896 | USD 33,896 | 0 | USD 86 | USD 11.91 | USD 11.8798 |
2024-10-23 (Wednesday) | 2,846 | USD 33,810 | USD 33,810 | 0 | USD -854 | USD 11.8798 | USD 12.1799 |
2024-10-22 (Tuesday) | 2,846 | USD 34,664 | USD 34,664 | 0 | USD 170 | USD 12.1799 | USD 12.1202 |
2024-10-21 (Monday) | 2,846 | USD 34,494 | USD 34,494 | 0 | USD 29 | USD 12.1202 | USD 12.11 |
2024-10-18 (Friday) | 2,846 | USD 34,465 | USD 34,465 | | | | |
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 TASK by Blackrock for IE00B3VWM098
Show aggregate share trades of TASKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -20 | | | 13.220* | | 14.77 Profit of 295 on sale |
2025-03-12 | SELL | -340 | | | 13.140* | | 14.79 Profit of 5,030 on sale |
2025-03-07 | SELL | -20 | | | 13.150* | | 14.87 Profit of 297 on sale |
2025-03-06 | SELL | -30 | | | 12.900* | | 14.90 Profit of 447 on sale |
2025-03-03 | SELL | -10 | | | 13.230* | | 14.97 Profit of 150 on sale |
2025-02-28 | SELL | -60 | | | 14.110* | | 14.99 Profit of 899 on sale |
2025-02-26 | SELL | -10 | | | 15.640* | | 14.99 Profit of 150 on sale |
2025-02-25 | SELL | -30 | | | 15.420* | | 14.98 Profit of 449 on sale |
2025-02-18 | BUY | 50 | | | 15.040* | | 15.00 |
2025-02-13 | BUY | 10 | | | 15.600* | | 14.95 |
2025-02-12 | BUY | 10 | | | 15.310* | | 14.95 |
2025-02-11 | BUY | 30 | | | 15.700* | | 14.93 |
2025-02-06 | BUY | 90 | | | 15.640* | | 14.85 |
2025-01-27 | BUY | 10 | | | 16.470* | | 14.51 |
2024-12-30 | BUY | 50 | | | 16.800* | | 14.23 |
2024-12-06 | BUY | 40 | | | 15.220* | | 14.05 |
2024-12-05 | BUY | 10 | | | 15.030* | | 14.01 |
2024-12-04 | BUY | 50 | | | 15.010* | | 13.98 |
2024-11-29 | BUY | 50 | | | 14.660* | | 13.85 |
2024-11-27 | BUY | 40 | | | 14.990* | | 13.75 |
2024-11-26 | BUY | 10 | | | 14.810* | | 13.70 |
2024-11-21 | BUY | 50 | | | 14.740* | | 13.51 |
2024-11-20 | BUY | 30 | | | 14.300* | | 13.46 |
2024-11-18 | BUY | 120 | | | 14.150* | | 13.38 |
2024-11-12 | BUY | 80 | | | 14.690* | | 13.29 |
2024-11-08 | BUY | 50 | | | 18.940* | | 12.89 |
2024-11-07 | BUY | 150 | | | 15.550* | | 12.68 |
2024-11-06 | BUY | 20 | | | 14.700* | | 12.51 |
2024-10-31 | BUY | 10 | | | 12.640* | | 12.10 |
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 TASK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 58,138 | 1,200 | 129,715 | 44.8% |
2025-03-13 | 48,773 | 476 | 114,045 | 42.8% |
2025-03-12 | 42,200 | 77 | 110,144 | 38.3% |
2025-03-11 | 58,336 | 197 | 142,027 | 41.1% |
2025-03-10 | 207,334 | 35 | 329,609 | 62.9% |
2025-03-07 | 80,915 | 656 | 317,146 | 25.5% |
2025-03-06 | 63,777 | 4,079 | 132,451 | 48.2% |
2025-03-05 | 53,278 | 90 | 120,491 | 44.2% |
2025-03-04 | 79,816 | 0 | 254,503 | 31.4% |
2025-03-03 | 85,137 | 0 | 237,987 | 35.8% |
2025-02-28 | 105,521 | 180 | 180,261 | 58.5% |
2025-02-27 | 182,254 | 2,321 | 486,469 | 37.5% |
2025-02-26 | 124,803 | 9 | 228,295 | 54.7% |
2025-02-25 | 96,868 | 0 | 305,115 | 31.7% |
2025-02-24 | 118,296 | 200 | 292,138 | 40.5% |
2025-02-21 | 128,583 | 9 | 208,761 | 61.6% |
2025-02-20 | 125,363 | 907 | 209,867 | 59.7% |
2025-02-19 | 132,858 | 18 | 206,631 | 64.3% |
2025-02-18 | 77,990 | 174 | 175,004 | 44.6% |
2025-02-14 | 24,162 | 0 | 128,322 | 18.8% |
2025-02-13 | 19,677 | 201 | 154,883 | 12.7% |
2025-02-12 | 72,814 | 120 | 219,399 | 33.2% |
2025-02-11 | 24,119 | 100 | 67,168 | 35.9% |
2025-02-10 | 23,134 | 17 | 57,013 | 40.6% |
2025-02-07 | 36,150 | 310 | 357,558 | 10.1% |
2025-02-06 | 28,623 | 821 | 107,658 | 26.6% |
2025-02-05 | 15,672 | 0 | 40,080 | 39.1% |
2025-02-04 | 22,384 | 0 | 53,277 | 42.0% |
2025-02-03 | 26,065 | 37 | 74,589 | 34.9% |
2025-01-31 | 15,981 | 0 | 65,206 | 24.5% |
2025-01-30 | 15,500 | 300 | 50,840 | 30.5% |
2025-01-29 | 16,768 | 1,144 | 45,248 | 37.1% |
2025-01-28 | 27,787 | 0 | 61,131 | 45.5% |
2025-01-27 | 56,350 | 0 | 136,262 | 41.4% |
2025-01-24 | 45,753 | 0 | 93,686 | 48.8% |
2025-01-23 | 44,371 | 0 | 95,620 | 46.4% |
2025-01-22 | 23,072 | 0 | 157,529 | 14.6% |
2025-01-21 | 29,856 | 0 | 161,525 | 18.5% |
2025-01-17 | 37,936 | 0 | 93,949 | 40.4% |
2025-01-16 | 67,748 | 0 | 292,750 | 23.1% |
2025-01-15 | 162,270 | 0 | 352,280 | 46.1% |
2025-01-14 | 59,934 | 101 | 93,476 | 64.1% |
2025-01-13 | 26,511 | 0 | 69,146 | 38.3% |
2025-01-10 | 32,580 | 0 | 77,440 | 42.1% |
2025-01-08 | 91,106 | 4,569 | 194,146 | 46.9% |
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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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.