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

Short Interest in TaskUs, Inc. (NASDAQ:TASK) Drops By 25.3%
TaskUs, Inc. (NASDAQ:TASK – Get Free Report) was the target of a large decrease in short interest in May. As of May 31st, there was short interest totalling 653,200 shares, a decrease of 25.3% from the May 15th total of 874,700 shares. Currently, 1.0% of the company’s stock are short sold. Based on an average […] - 2025-06-19 07:44:57
TaskUs, Inc. (NASDAQ:TASK) Short Interest Down 15.1% in May
TaskUs, Inc. (NASDAQ:TASK – Get Free Report) saw a large drop in short interest in the month of May. As of May 15th, there was short interest totalling 874,700 shares, a drop of 15.1% from the April 30th total of 1,030,000 shares. Based on an average trading volume of 529,600 shares, the short-interest ratio is […] - 2025-06-04 07:50:53
State of Wyoming Reduces Holdings in TaskUs, Inc. (NASDAQ:TASK)
State of Wyoming cut its stake in TaskUs, Inc. (NASDAQ:TASK – Free Report) by 78.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,094 shares of the company’s stock after selling 14,999 shares during the period. State of Wyoming’s holdings […] - 2025-05-29 07:50:57
Woodline Partners LP Buys New Stake in TaskUs, Inc. (NASDAQ:TASK)
Woodline Partners LP purchased a new position in shares of TaskUs, Inc. (NASDAQ:TASK – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 16,372 shares of the company’s stock, valued at approximately $277,000. A number of other institutional investors also recently added to or reduced their stakes in TASK. Two Sigma Advisers […] - 2025-05-28 09:04:44
Two Sigma Investments LP Grows Holdings in TaskUs, Inc. (NASDAQ:TASK)
Two Sigma Investments LP increased its position in shares of TaskUs, Inc. (NASDAQ:TASK – Free Report) by 25.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 281,864 shares of the company’s stock after buying an additional 57,248 shares during the period. Two Sigma Investments LP’s holdings in TaskUs were worth $4,775,000 as of […] - 2025-05-28 08:20:50
TaskUs and Boot Barn have been highlighted as Zacks Bull and Bear of the Day
TaskUs and Boot Barn are part of the Zacks Bull and Bear of the Day article. - 2025-05-20 12:22:00
Bull of the Day: TaskUs (TASK)
Considering its concentration on agentic AI, now may be an ideal time to buy TaskUs (TASK) stock at under $20 a share. - 2025-05-20 08:00:00
TaskUs (NASDAQ:TASK) Stock Rating Lowered by Robert W. Baird
Robert W. Baird downgraded shares of TaskUs (NASDAQ:TASK – Free Report) from an outperform rating to a neutral rating in a research report released on Monday, Marketbeat reports. Robert W. Baird currently has $16.50 target price on the stock. Separately, Royal Bank of Canada increased their target price on shares of TaskUs from $18.00 to […] - 2025-05-13 05:56:46
Microchip Q4 Earnings & Sales Beat Estimates, Shares Up on Solid View
MCHP's fourth-quarter fiscal 2025 results suffer from a revenue decline and demand challenges across key markets. However, solid view is driving shares up. - 2025-05-09 16:22:00
Shopify Q1 Earnings Lag Estimates, Revenues Jump Y/Y, Shares Fall
SHOP's first-quarter 2025 results reflect a booming merchant base, expanding partnerships and robust revenue growth. - 2025-05-09 16:18:00
Hsbc Holdings PLC Has $348,000 Stake in TaskUs, Inc. (NASDAQ:TASK)
Hsbc Holdings PLC lessened its position in shares of TaskUs, Inc. (NASDAQ:TASK – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,551 shares of the company’s stock after selling 4,241 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-09 08:37:04
Trexquant Investment LP Acquires New Shares in TaskUs, Inc. (NASDAQ:TASK)
Trexquant Investment LP bought a new position in TaskUs, Inc. (NASDAQ:TASK – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 17,753 shares of the company’s stock, valued at approximately $301,000. A number of other hedge funds also recently added to or […] - 2025-04-14 08:03:09
TaskUs (NASDAQ:TASK) versus 8X8 (NASDAQ:EGHT) Head-To-Head Comparison
TaskUs (NASDAQ:TASK – Get Free Report) and 8X8 (NASDAQ:EGHT – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, institutional ownership, earnings and dividends. Earnings & Valuation This table compares TaskUs […] - 2025-04-11 06:10:47
TaskUs, Inc. (NASDAQ:TASK) Receives $17.25 Consensus Price Target from Analysts
TaskUs, Inc. (NASDAQ:TASK – Get Free Report) has been assigned a consensus rating of “Hold” from the seven analysts that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and four have assigned a buy rating to the company. The […] - 2025-03-20 06:20:52
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
2025-06-26 (Thursday)2,916USD 48,960USD 48,960
2025-06-25 (Wednesday)2,916TASK holding decreased by -10USD 49,076TASK holding decreased by -22USD 49,076-10USD -22 USD 16.8299 USD 16.7799
2025-06-24 (Tuesday)2,926USD 49,098TASK holding increased by 87USD 49,0980USD 87 USD 16.7799 USD 16.7502
2025-06-23 (Monday)2,926USD 49,011TASK holding increased by 235USD 49,0110USD 235 USD 16.7502 USD 16.6699
2025-06-20 (Friday)2,926TASK holding decreased by -20USD 48,776TASK holding decreased by -746USD 48,776-20USD -746 USD 16.6699 USD 16.8099
2025-06-19 (Thursday)2,946USD 49,522USD 49,5220USD 0 USD 16.8099 USD 16.8099
2025-06-18 (Wednesday)2,946USD 49,522TASK holding increased by 383USD 49,5220USD 383 USD 16.8099 USD 16.6799
2025-06-17 (Tuesday)2,946USD 49,139TASK holding decreased by -177USD 49,1390USD -177 USD 16.6799 USD 16.74
2025-06-16 (Monday)2,946USD 49,316TASK holding increased by 59USD 49,3160USD 59 USD 16.74 USD 16.72
2025-06-13 (Friday)2,946USD 49,257TASK holding decreased by -147USD 49,2570USD -147 USD 16.72 USD 16.7699
2025-06-12 (Thursday)2,946USD 49,404TASK holding increased by 147USD 49,4040USD 147 USD 16.7699 USD 16.72
2025-06-11 (Wednesday)2,946USD 49,257TASK holding decreased by -30USD 49,2570USD -30 USD 16.72 USD 16.7301
2025-06-10 (Tuesday)2,946USD 49,287TASK holding increased by 148USD 49,2870USD 148 USD 16.7301 USD 16.6799
2025-06-09 (Monday)2,946USD 49,139TASK holding decreased by -207USD 49,1390USD -207 USD 16.6799 USD 16.7502
2025-06-06 (Friday)2,946USD 49,346TASK holding increased by 118USD 49,3460USD 118 USD 16.7502 USD 16.7101
2025-06-05 (Thursday)2,946USD 49,228TASK holding increased by 89USD 49,2280USD 89 USD 16.7101 USD 16.6799
2025-06-04 (Wednesday)2,946USD 49,139TASK holding decreased by -118USD 49,1390USD -118 USD 16.6799 USD 16.72
2025-06-03 (Tuesday)2,946USD 49,257TASK holding decreased by -147USD 49,2570USD -147 USD 16.72 USD 16.7699
2025-06-02 (Monday)2,946USD 49,404TASK holding increased by 500USD 49,4040USD 500 USD 16.7699 USD 16.6001
2025-05-30 (Friday)2,946USD 48,904TASK holding decreased by -412USD 48,9040USD -412 USD 16.6001 USD 16.74
2025-05-29 (Thursday)2,946USD 49,316TASK holding increased by 560USD 49,3160USD 560 USD 16.74 USD 16.5499
2025-05-28 (Wednesday)2,946USD 48,756TASK holding decreased by -678USD 48,7560USD -678 USD 16.5499 USD 16.78
2025-05-27 (Tuesday)2,946USD 49,434TASK holding increased by 88USD 49,4340USD 88 USD 16.78 USD 16.7502
2025-05-26 (Monday)2,946USD 49,346USD 49,3460USD 0 USD 16.7502 USD 16.7502
2025-05-23 (Friday)2,946TASK holding increased by 10USD 49,346TASK holding decreased by -126USD 49,34610USD -126 USD 16.7502 USD 16.8501
2025-05-22 (Thursday)2,936USD 49,472TASK holding increased by 177USD 49,4720USD 177 USD 16.8501 USD 16.7899
2025-05-21 (Wednesday)2,936USD 49,295TASK holding increased by 205USD 49,2950USD 205 USD 16.7899 USD 16.72
2025-05-20 (Tuesday)2,936USD 49,090TASK holding increased by 147USD 49,0900USD 147 USD 16.72 USD 16.67
2025-05-19 (Monday)2,936TASK holding decreased by -10USD 48,943TASK holding increased by 39USD 48,943-10USD 39 USD 16.67 USD 16.6001
2025-05-16 (Friday)2,946USD 48,904TASK holding decreased by -353USD 48,9040USD -353 USD 16.6001 USD 16.72
2025-05-15 (Thursday)2,946TASK holding decreased by -30USD 49,257TASK holding decreased by -442USD 49,257-30USD -442 USD 16.72 USD 16.6999
2025-05-14 (Wednesday)2,976USD 49,699TASK holding decreased by -209USD 49,6990USD -209 USD 16.6999 USD 16.7702
2025-05-13 (Tuesday)2,976USD 49,908TASK holding decreased by -327USD 49,9080USD -327 USD 16.7702 USD 16.88
2025-05-12 (Monday)2,976TASK holding decreased by -10USD 50,235TASK holding decreased by -79USD 50,235-10USD -79 USD 16.88 USD 16.85
2025-05-09 (Friday)2,986TASK holding decreased by -10USD 50,314TASK holding increased by 7232USD 50,314-10USD 7,232 USD 16.85 USD 14.3798
2025-05-08 (Thursday)2,996USD 43,082TASK holding increased by 1198USD 43,0820USD 1,198 USD 14.3798 USD 13.98
2025-05-07 (Wednesday)2,996USD 41,884TASK holding increased by 90USD 41,8840USD 90 USD 13.98 USD 13.9499
2025-05-06 (Tuesday)2,996USD 41,794TASK holding increased by 509USD 41,7940USD 509 USD 13.9499 USD 13.78
2025-05-05 (Monday)2,996USD 41,285TASK holding increased by 809USD 41,2850USD 809 USD 13.78 USD 13.51
2025-05-02 (Friday)2,996USD 40,476TASK holding decreased by -1468USD 40,4760USD -1,468 USD 13.51 USD 14
2025-05-01 (Thursday)2,996USD 41,944TASK holding increased by 120USD 41,9440USD 120 USD 14 USD 13.9599
2025-04-30 (Wednesday)2,996TASK holding decreased by -10USD 41,824TASK holding decreased by -1162USD 41,824-10USD -1,162 USD 13.9599 USD 14.3001
2025-04-29 (Tuesday)3,006USD 42,986TASK holding increased by 902USD 42,9860USD 902 USD 14.3001 USD 14
2025-04-28 (Monday)3,006USD 42,084TASK holding increased by 782USD 42,0840USD 782 USD 14 USD 13.7399
2025-04-25 (Friday)3,006USD 41,302TASK holding increased by 751USD 41,3020USD 751 USD 13.7399 USD 13.49
2025-04-24 (Thursday)3,006TASK holding decreased by -20USD 40,551TASK holding increased by 820USD 40,551-20USD 820 USD 13.49 USD 13.1299
2025-04-23 (Wednesday)3,026USD 39,731TASK holding increased by 151USD 39,7310USD 151 USD 13.1299 USD 13.08
2025-04-22 (Tuesday)3,026USD 39,580TASK holding increased by 847USD 39,5800USD 847 USD 13.08 USD 12.8001
2025-04-21 (Monday)3,026USD 38,733TASK holding decreased by -484USD 38,7330USD -484 USD 12.8001 USD 12.96
2025-04-18 (Friday)3,026USD 39,217USD 39,2170USD 0 USD 12.96 USD 12.96
2025-04-17 (Thursday)3,026TASK holding decreased by -10USD 39,217TASK holding increased by 144USD 39,217-10USD 144 USD 12.96 USD 12.8699
2025-04-16 (Wednesday)3,036USD 39,073TASK holding decreased by -425USD 39,0730USD -425 USD 12.8699 USD 13.0099
2025-04-15 (Tuesday)3,036TASK holding decreased by -30USD 39,498TASK holding increased by 406USD 39,498-30USD 406 USD 13.0099 USD 12.7502
2025-04-14 (Monday)3,066TASK holding decreased by -30USD 39,092TASK holding increased by 485USD 39,092-30USD 485 USD 12.7502 USD 12.47
2025-04-11 (Friday)3,096USD 38,607TASK holding increased by 433USD 38,6070USD 433 USD 12.47 USD 12.3301
2025-04-10 (Thursday)3,096USD 38,174TASK holding decreased by -2322USD 38,1740USD -2,322 USD 12.3301 USD 13.0801
2025-04-09 (Wednesday)3,096TASK holding decreased by -40USD 40,496TASK holding increased by 3460USD 40,496-40USD 3,460 USD 13.0801 USD 11.8099
2025-04-08 (Tuesday)3,136USD 37,036TASK holding increased by 752USD 37,0360USD 752 USD 11.8099 USD 11.5702
2025-04-07 (Monday)3,136TASK holding decreased by -70USD 36,284TASK holding decreased by -5138USD 36,284-70USD -5,138 USD 11.5702 USD 12.9201
2025-04-04 (Friday)3,206TASK holding decreased by -100USD 41,422TASK holding decreased by -4763USD 41,422-100USD -4,763 USD 12.9201 USD 13.9701
2025-04-02 (Wednesday)3,306USD 46,185TASK holding increased by 1025USD 46,1850USD 1,025 USD 13.9701 USD 13.66
2025-04-01 (Tuesday)3,306USD 45,160TASK holding increased by 99USD 45,1600USD 99 USD 13.66 USD 13.6301
2025-03-31 (Monday)3,306TASK holding increased by 10USD 45,061TASK holding decreased by -94USD 45,06110USD -94 USD 13.6301 USD 13.6999
2025-03-28 (Friday)3,296USD 45,155TASK holding decreased by -198USD 45,1550USD -198 USD 13.6999 USD 13.76
2025-03-27 (Thursday)3,296USD 45,353TASK holding increased by 824USD 45,3530USD 824 USD 13.76 USD 13.51
2025-03-26 (Wednesday)3,296USD 44,529TASK holding increased by 231USD 44,5290USD 231 USD 13.51 USD 13.4399
2025-03-25 (Tuesday)3,296USD 44,298TASK holding decreased by -561USD 44,2980USD -561 USD 13.4399 USD 13.6101
2025-03-24 (Monday)3,296USD 44,859TASK holding increased by 759USD 44,8590USD 759 USD 13.6101 USD 13.3799
2025-03-21 (Friday)3,296USD 44,100TASK holding decreased by -528USD 44,1000USD -528 USD 13.3799 USD 13.54
2025-03-20 (Thursday)3,296USD 44,628TASK holding decreased by -527USD 44,6280USD -527 USD 13.54 USD 13.6999
2025-03-19 (Wednesday)3,296TASK holding decreased by -20USD 45,155TASK holding decreased by -108USD 45,155-20USD -108 USD 13.6999 USD 13.6499
2025-03-18 (Tuesday)3,316USD 45,263TASK holding increased by 630USD 45,2630USD 630 USD 13.6499 USD 13.4599
2025-03-17 (Monday)3,316USD 44,633TASK holding decreased by -697USD 44,6330USD -697 USD 13.4599 USD 13.6701
2025-03-14 (Friday)3,316TASK holding decreased by -60USD 45,330TASK holding increased by 699USD 45,330-60USD 699 USD 13.6701 USD 13.2201
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
2025-06-25SELL-10 16.830* 14.83 Profit of 148 on sale
2025-06-20SELL-20 16.670* 14.79 Profit of 296 on sale
2025-05-23BUY10 16.750* 14.47
2025-05-19SELL-10 16.670* 14.39 Profit of 144 on sale
2025-05-15SELL-30 16.720* 14.35 Profit of 431 on sale
2025-05-12SELL-10 16.880* 14.29 Profit of 143 on sale
2025-05-09SELL-10 16.850* 14.27 Profit of 143 on sale
2025-04-30SELL-10 13.960* 14.29 Profit of 143 on sale
2025-04-24SELL-20 13.490* 14.30 Profit of 286 on sale
2025-04-17SELL-10 12.960* 14.37 Profit of 144 on sale
2025-04-15SELL-30 13.010* 14.40 Profit of 432 on sale
2025-04-14SELL-30 12.750* 14.42 Profit of 433 on sale
2025-04-09SELL-40 13.080* 14.48 Profit of 579 on sale
2025-04-07SELL-70 11.570* 14.55 Profit of 1,018 on sale
2025-04-04SELL-100 12.920* 14.57 Profit of 1,457 on sale
2025-03-31BUY10 13.630* 14.60
2025-03-19SELL-20 13.700* 14.70 Profit of 294 on sale
2025-03-14SELL-60 13.670* 14.75 Profit of 885 on sale
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
2025-06-276,381046,29913.8%
2025-06-2613,514051,87326.1%
2025-06-255,318032,87816.2%
2025-06-248,9222,51138,66523.1%
2025-06-2331,163059,47652.4%
2025-06-2019,4473,00345,91742.4%
2025-06-1824,548056,19443.7%
2025-06-1724,6380112,55521.9%
2025-06-1612,749034,90136.5%
2025-06-1323,00796282,19628.0%
2025-06-1241,85310,79494,94244.1%
2025-06-1126,683055,56048.0%
2025-06-1051,8532,33274,48269.6%
2025-06-0926,871049,20754.6%
2025-06-0619,117071,91826.6%
2025-06-0524,6397,69678,20031.5%
2025-06-0432,615250124,87126.1%
2025-06-0316,394053,57530.6%
2025-06-0242,05859588,25747.7%
2025-05-3025,475071,10035.8%
2025-05-2965,1561177,21736.8%
2025-05-28125,2440641,50419.5%
2025-05-2728,21510081,84134.5%
2025-05-2316,087072,18822.3%
2025-05-2214,10011160,47223.3%
2025-05-2141,20310,879285,27914.4%
2025-05-2045,71160205,75222.2%
2025-05-1917,7130122,09814.5%
2025-05-1633,2354,079231,82514.3%
2025-05-1572,34946,835161,28444.9%
2025-05-1486,9568,791193,71744.9%
2025-05-13175,13080,617931,67118.8%
2025-05-12192,32030,653828,67523.2%
2025-05-091,380,886131,7692,913,57347.4%
2025-05-0829,553051,39257.5%
2025-05-0741,762075,17455.6%
2025-05-0641,812076,85054.4%
2025-05-0548,517068,83170.5%
2025-05-0240,508093,94943.1%
2025-05-0132,846058,71855.9%
2025-04-3071,373107111,71263.9%
2025-04-2945,049074,19560.7%
2025-04-2855,068096,77356.9%
2025-04-2550,6170152,34733.2%
2025-04-2426,8411241,76564.3%

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.