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 TASK

Stock NameTaskus Inc
TickerTASK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87652V1098

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

DateNumber of TASK Shares HeldBase Market Value of TASK SharesLocal Market Value of TASK SharesChange in TASK Shares HeldChange in TASK Base ValueCurrent Price per TASK Share HeldPrevious Price per TASK Share Held
2025-03-13 (Thursday)3,376TASK holding decreased by -20USD 44,631TASK holding increased by 8USD 44,631-20USD 8 USD 13.2201 USD 13.1399
2025-03-12 (Wednesday)3,396TASK holding decreased by -340USD 44,623TASK holding decreased by -4692USD 44,623-340USD -4,692 USD 13.1399 USD 13.1999
2025-03-11 (Tuesday)3,736USD 49,315TASK holding decreased by -75USD 49,3150USD -75 USD 13.1999 USD 13.22
2025-03-10 (Monday)3,736USD 49,390TASK holding increased by 262USD 49,3900USD 262 USD 13.22 USD 13.1499
2025-03-07 (Friday)3,736TASK holding decreased by -20USD 49,128TASK holding increased by 676USD 49,128-20USD 676 USD 13.1499 USD 12.8999
2025-03-06 (Thursday)3,756TASK holding decreased by -30USD 48,452TASK holding decreased by -690USD 48,452-30USD -690 USD 12.8999 USD 12.9799
2025-03-05 (Wednesday)3,786USD 49,142TASK holding decreased by -2120USD 49,1420USD -2,120 USD 12.9799 USD 13.5399
2025-03-04 (Tuesday)3,786USD 51,262TASK holding increased by 1173USD 51,2620USD 1,173 USD 13.5399 USD 13.2301
2025-03-03 (Monday)3,786TASK holding decreased by -10USD 50,089TASK holding decreased by -3473USD 50,089-10USD -3,473 USD 13.2301 USD 14.1101
2025-02-28 (Friday)3,796TASK holding decreased by -60USD 53,562TASK holding decreased by -2157USD 53,562-60USD -2,157 USD 14.1101 USD 14.4499
2025-02-27 (Thursday)3,856USD 55,719TASK holding decreased by -4589USD 55,7190USD -4,589 USD 14.4499 USD 15.64
2025-02-26 (Wednesday)3,856TASK holding decreased by -10USD 60,308TASK holding increased by 694USD 60,308-10USD 694 USD 15.64 USD 15.4201
2025-02-25 (Tuesday)3,866TASK holding decreased by -30USD 59,614TASK holding increased by 2654USD 59,614-30USD 2,654 USD 15.4201 USD 14.6201
2025-02-24 (Monday)3,896USD 56,960TASK holding increased by 974USD 56,9600USD 974 USD 14.6201 USD 14.3701
2025-02-21 (Friday)3,896USD 55,986TASK holding decreased by -935USD 55,9860USD -935 USD 14.3701 USD 14.6101
2025-02-20 (Thursday)3,896USD 56,921TASK holding decreased by -1519USD 56,9210USD -1,519 USD 14.6101 USD 15
2025-02-19 (Wednesday)3,896USD 58,440TASK holding decreased by -156USD 58,4400USD -156 USD 15 USD 15.04
2025-02-19 (Wednesday)3,896USD 58,440TASK holding decreased by -156USD 58,4400USD -156 USD 15 USD 15.04
2025-02-18 (Tuesday)3,896TASK holding increased by 50USD 58,596TASK holding decreased by -2555USD 58,59650USD -2,555 USD 15.04 USD 15.8999
2025-02-17 (Monday)3,846USD 61,151USD 61,1510USD 0 USD 15.8999 USD 15.8999
2025-02-14 (Friday)3,846USD 61,151TASK holding increased by 1153USD 61,1510USD 1,153 USD 15.8999 USD 15.6001
2025-02-13 (Thursday)3,846TASK holding increased by 10USD 59,998TASK holding increased by 1269USD 59,99810USD 1,269 USD 15.6001 USD 15.31
2025-02-12 (Wednesday)3,836TASK holding increased by 10USD 58,729TASK holding decreased by -1339USD 58,72910USD -1,339 USD 15.31 USD 15.6999
2025-02-11 (Tuesday)3,826TASK holding increased by 30USD 60,068TASK holding decreased by -1579USD 60,06830USD -1,579 USD 15.6999 USD 16.24
2025-02-10 (Monday)3,796USD 61,647TASK holding decreased by -607USD 61,6470USD -607 USD 16.24 USD 16.3999
2025-02-07 (Friday)3,796USD 62,254TASK holding increased by 2885USD 62,2540USD 2,885 USD 16.3999 USD 15.6399
2025-02-06 (Thursday)3,796TASK holding increased by 90USD 59,369TASK holding increased by 666USD 59,36990USD 666 USD 15.6399 USD 15.84
2025-02-05 (Wednesday)3,706USD 58,703TASK holding decreased by -1260USD 58,7030USD -1,260 USD 15.84 USD 16.18
2025-02-04 (Tuesday)3,706USD 59,963TASK holding increased by 185USD 59,9630USD 185 USD 16.18 USD 16.1301
2025-02-03 (Monday)3,706USD 59,778TASK holding decreased by -1186USD 59,7780USD -1,186 USD 16.1301 USD 16.4501
2025-01-31 (Friday)3,706USD 60,964TASK holding decreased by -1742USD 60,9640USD -1,742 USD 16.4501 USD 16.9201
2025-01-30 (Thursday)3,706USD 62,706TASK holding increased by 964USD 62,7060USD 964 USD 16.9201 USD 16.66
2025-01-29 (Wednesday)3,706USD 61,742TASK holding decreased by -630USD 61,7420USD -630 USD 16.66 USD 16.83
2025-01-28 (Tuesday)3,706USD 62,372TASK holding increased by 1334USD 62,3720USD 1,334 USD 16.83 USD 16.47
2025-01-27 (Monday)3,706TASK holding increased by 10USD 61,038TASK holding decreased by -463USD 61,03810USD -463 USD 16.47 USD 16.6399
2025-01-24 (Friday)3,696USD 61,501TASK holding decreased by -1738USD 61,5010USD -1,738 USD 16.6399 USD 17.1101
2025-01-23 (Thursday)3,696USD 63,239TASK holding increased by 666USD 63,2390USD 666 USD 17.1101 USD 16.9299
2025-01-22 (Wednesday)3,696USD 62,573USD 62,573
2025-01-21 (Tuesday)3,716USD 63,023USD 63,023
2025-01-20 (Monday)3,716USD 62,317USD 62,317
2025-01-17 (Friday)3,716USD 62,317USD 62,317
2025-01-16 (Thursday)3,726USD 62,634USD 62,634
2025-01-15 (Wednesday)3,716USD 61,946USD 61,946
2025-01-14 (Tuesday)3,716USD 56,669USD 56,669
2025-01-13 (Monday)3,686USD 55,474USD 55,474
2025-01-10 (Friday)3,666USD 55,797USD 55,797
2025-01-09 (Thursday)3,666USD 57,080USD 57,080
2025-01-09 (Thursday)3,666USD 57,080USD 57,080
2025-01-09 (Thursday)3,666USD 57,080USD 57,080
2025-01-08 (Wednesday)3,666USD 57,080USD 57,080
2025-01-08 (Wednesday)3,666USD 57,080USD 57,080
2025-01-08 (Wednesday)3,666USD 57,080USD 57,080
2025-01-02 (Thursday)3,606USD 60,905TASK holding increased by 324USD 60,9050USD 324 USD 16.8899 USD 16.8001
2024-12-30 (Monday)3,606TASK holding increased by 50USD 60,581TASK holding increased by 2796USD 60,58150USD 2,796 USD 16.8001 USD 16.25
2024-12-10 (Tuesday)3,556USD 57,785TASK holding decreased by -1351USD 57,7850USD -1,351 USD 16.25 USD 16.6299
2024-12-09 (Monday)3,556USD 59,136TASK holding increased by 5014USD 59,1360USD 5,014 USD 16.6299 USD 15.2199
2024-12-06 (Friday)3,556TASK holding increased by 40USD 54,122TASK holding increased by 1277USD 54,12240USD 1,277 USD 15.2199 USD 15.0299
2024-12-05 (Thursday)3,516TASK holding increased by 10USD 52,845TASK holding increased by 220USD 52,84510USD 220 USD 15.0299 USD 15.01
2024-12-04 (Wednesday)3,506TASK holding increased by 50USD 52,625TASK holding decreased by -44USD 52,62550USD -44 USD 15.01 USD 15.2399
2024-12-03 (Tuesday)3,456USD 52,669TASK holding decreased by -346USD 52,6690USD -346 USD 15.2399 USD 15.34
2024-12-02 (Monday)3,456USD 53,015TASK holding increased by 2350USD 53,0150USD 2,350 USD 15.34 USD 14.66
2024-11-29 (Friday)3,456TASK holding increased by 50USD 50,665TASK holding decreased by -391USD 50,66550USD -391 USD 14.66 USD 14.99
2024-11-28 (Thursday)3,406USD 51,056USD 51,0560USD 0 USD 14.99 USD 14.99
2024-11-27 (Wednesday)3,406TASK holding increased by 40USD 51,056TASK holding increased by 1206USD 51,05640USD 1,206 USD 14.99 USD 14.8099
2024-11-26 (Tuesday)3,366TASK holding increased by 10USD 49,850TASK holding decreased by -893USD 49,85010USD -893 USD 14.8099 USD 15.1201
2024-11-25 (Monday)3,356USD 50,743TASK holding increased by 1007USD 50,7430USD 1,007 USD 15.1201 USD 14.82
2024-11-22 (Friday)3,356USD 49,736TASK holding increased by 269USD 49,7360USD 269 USD 14.82 USD 14.7399
2024-11-21 (Thursday)3,356TASK holding increased by 50USD 49,467TASK holding increased by 2191USD 49,46750USD 2,191 USD 14.7399 USD 14.3001
2024-11-20 (Wednesday)3,306TASK holding increased by 30USD 47,276TASK holding increased by 855USD 47,27630USD 855 USD 14.3001 USD 14.17
2024-11-19 (Tuesday)3,276USD 46,421TASK holding increased by 66USD 46,4210USD 66 USD 14.17 USD 14.1499
2024-11-18 (Monday)3,276TASK holding increased by 120USD 46,355TASK holding decreased by -7USD 46,355120USD -7 USD 14.1499 USD 14.6901
2024-11-12 (Tuesday)3,156TASK holding increased by 80USD 46,362TASK holding decreased by -11897USD 46,36280USD -11,897 USD 14.6901 USD 18.9399
2024-11-08 (Friday)3,076TASK holding increased by 50USD 58,259TASK holding increased by 11205USD 58,25950USD 11,205 USD 18.9399 USD 15.5499
2024-11-07 (Thursday)3,026TASK holding increased by 150USD 47,054TASK holding increased by 4777USD 47,054150USD 4,777 USD 15.5499 USD 14.6999
2024-11-06 (Wednesday)2,876TASK holding increased by 20USD 42,277TASK holding increased by 2264USD 42,27720USD 2,264 USD 14.6999 USD 14.0102
2024-11-05 (Tuesday)2,856USD 40,013TASK holding increased by 1343USD 40,0130USD 1,343 USD 14.0102 USD 13.5399
2024-11-04 (Monday)2,856USD 38,670TASK holding increased by 1028USD 38,6700USD 1,028 USD 13.5399 USD 13.18
2024-11-01 (Friday)2,856USD 37,642TASK holding increased by 1542USD 37,6420USD 1,542 USD 13.18 USD 12.6401
2024-10-31 (Thursday)2,856TASK holding increased by 10USD 36,100TASK holding increased by 753USD 36,10010USD 753 USD 12.6401 USD 12.4199
2024-10-30 (Wednesday)2,846USD 35,347TASK holding increased by 256USD 35,3470USD 256 USD 12.4199 USD 12.3299
2024-10-29 (Tuesday)2,846USD 35,091TASK holding increased by 911USD 35,0910USD 911 USD 12.3299 USD 12.0098
2024-10-28 (Monday)2,846USD 34,180TASK holding increased by 170USD 34,1800USD 170 USD 12.0098 USD 11.9501
2024-10-25 (Friday)2,846USD 34,010TASK holding increased by 114USD 34,0100USD 114 USD 11.9501 USD 11.91
2024-10-24 (Thursday)2,846USD 33,896TASK holding increased by 86USD 33,8960USD 86 USD 11.91 USD 11.8798
2024-10-23 (Wednesday)2,846USD 33,810TASK holding decreased by -854USD 33,8100USD -854 USD 11.8798 USD 12.1799
2024-10-22 (Tuesday)2,846USD 34,664TASK holding increased by 170USD 34,6640USD 170 USD 12.1799 USD 12.1202
2024-10-21 (Monday)2,846USD 34,494TASK holding increased by 29USD 34,4940USD 29 USD 12.1202 USD 12.11
2024-10-18 (Friday)2,846USD 34,465USD 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 holdings

Share Trades of TASK by Blackrock for IE00B3VWM098

Show aggregate share trades of TASK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 13.220* 14.77 Profit of 295 on sale
2025-03-12SELL-340 13.140* 14.79 Profit of 5,030 on sale
2025-03-07SELL-20 13.150* 14.87 Profit of 297 on sale
2025-03-06SELL-30 12.900* 14.90 Profit of 447 on sale
2025-03-03SELL-10 13.230* 14.97 Profit of 150 on sale
2025-02-28SELL-60 14.110* 14.99 Profit of 899 on sale
2025-02-26SELL-10 15.640* 14.99 Profit of 150 on sale
2025-02-25SELL-30 15.420* 14.98 Profit of 449 on sale
2025-02-18BUY50 15.040* 15.00
2025-02-13BUY10 15.600* 14.95
2025-02-12BUY10 15.310* 14.95
2025-02-11BUY30 15.700* 14.93
2025-02-06BUY90 15.640* 14.85
2025-01-27BUY10 16.470* 14.51
2024-12-30BUY50 16.800* 14.23
2024-12-06BUY40 15.220* 14.05
2024-12-05BUY10 15.030* 14.01
2024-12-04BUY50 15.010* 13.98
2024-11-29BUY50 14.660* 13.85
2024-11-27BUY40 14.990* 13.75
2024-11-26BUY10 14.810* 13.70
2024-11-21BUY50 14.740* 13.51
2024-11-20BUY30 14.300* 13.46
2024-11-18BUY120 14.150* 13.38
2024-11-12BUY80 14.690* 13.29
2024-11-08BUY50 18.940* 12.89
2024-11-07BUY150 15.550* 12.68
2024-11-06BUY20 14.700* 12.51
2024-10-31BUY10 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,1381,200129,71544.8%
2025-03-1348,773476114,04542.8%
2025-03-1242,20077110,14438.3%
2025-03-1158,336197142,02741.1%
2025-03-10207,33435329,60962.9%
2025-03-0780,915656317,14625.5%
2025-03-0663,7774,079132,45148.2%
2025-03-0553,27890120,49144.2%
2025-03-0479,8160254,50331.4%
2025-03-0385,1370237,98735.8%
2025-02-28105,521180180,26158.5%
2025-02-27182,2542,321486,46937.5%
2025-02-26124,8039228,29554.7%
2025-02-2596,8680305,11531.7%
2025-02-24118,296200292,13840.5%
2025-02-21128,5839208,76161.6%
2025-02-20125,363907209,86759.7%
2025-02-19132,85818206,63164.3%
2025-02-1877,990174175,00444.6%
2025-02-1424,1620128,32218.8%
2025-02-1319,677201154,88312.7%
2025-02-1272,814120219,39933.2%
2025-02-1124,11910067,16835.9%
2025-02-1023,1341757,01340.6%
2025-02-0736,150310357,55810.1%
2025-02-0628,623821107,65826.6%
2025-02-0515,672040,08039.1%
2025-02-0422,384053,27742.0%
2025-02-0326,0653774,58934.9%
2025-01-3115,981065,20624.5%
2025-01-3015,50030050,84030.5%
2025-01-2916,7681,14445,24837.1%
2025-01-2827,787061,13145.5%
2025-01-2756,3500136,26241.4%
2025-01-2445,753093,68648.8%
2025-01-2344,371095,62046.4%
2025-01-2223,0720157,52914.6%
2025-01-2129,8560161,52518.5%
2025-01-1737,936093,94940.4%
2025-01-1667,7480292,75023.1%
2025-01-15162,2700352,28046.1%
2025-01-1459,93410193,47664.1%
2025-01-1326,511069,14638.3%
2025-01-1032,580077,44042.1%
2025-01-0891,1064,569194,14646.9%

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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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.