Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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
- Short Interest in TaskUs, Inc. (NASDAQ:TASK) Drops By 27.9%
- TaskUs, Inc. (NASDAQ:TASK – Get Free Report) saw a large decline in short interest in the month of August. As of August 31st, there was short interest totaling 177,700 shares, a decline of 27.9% from the August 15th total of 246,400 shares. Based on an average daily trading volume, of 276,600 shares, the short-interest ratio […] - 2025-09-16 02:54:58
- TaskUs (NASDAQ:TASK) Shares Gap Down Following Analyst Downgrade
- TaskUs, Inc. (NASDAQ:TASK – Get Free Report) shares gapped down prior to trading on Tuesday after Morgan Stanley downgraded the stock from an overweight rating to an equal weight rating. The stock had previously closed at $18.21, but opened at $17.56. Morgan Stanley now has a $16.50 price target on the stock, down from their […] - 2025-09-10 02:43:11
- TaskUs, Inc. (NASDAQ:TASK) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of TaskUs, Inc. (NASDAQ:TASK – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight analysts that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating, two have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-27 03:14:51
- INOD in Focus on Q2 Earnings Beat and Huge Short-Term Price Upside
- INOD beats Q2 estimates, raises 2025 outlook, and eyes major AI gains with strong momentum and a 72% price upside. - 2025-08-07 09:01:00
- Magnificent 7's AI Spend Accelerates: Can it Push INOD Stock Higher?
- Innodata's GenAI platform and Big Tech contracts position it to tap the Magnificent 7's AI spending boom. - 2025-07-22 12:30:00
- Vontobel Holding Ltd. Sells 1,879 Shares of TaskUs, Inc. (NASDAQ:TASK)
- Vontobel Holding Ltd. lowered its stake in shares of TaskUs, Inc. (NASDAQ:TASK – Free Report) by 9.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,099 shares of the company’s stock after selling 1,879 shares during the quarter. Vontobel Holding Ltd.’s […] - 2025-07-09 05:09:36
- INOD Stock Expands GenAI Offerings: Can it Drive Enterprise Growth?
- Innodata expands GenAI offerings as DDS revenue hits $50.8M, driven by Big Tech wins and deeper client ties. - 2025-07-08 12:30:00
- 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 04:44:57
- 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 04:50:53
- 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 04:50:57
- 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 06:04:44
- 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 05:20:50
- 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 09:22:00
- 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 05:00:00
- 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 02:56:46
- 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 13:22:00
- 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 13:18:00
- 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 05:37:04
- 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 05:03:09
- 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 03:10:47
- 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 04:20:52
- 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 04:46:47
- 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 04:52:50
- TaskUs (TASK) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-27 03:15:12
- 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 06:34:47
- 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 04:51:19
iShares MSCI World Small Cap UCITS 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 |
---|
2025-10-15 (Wednesday) | 5,103 | USD 68,329 | USD 68,329 | | | | |
2025-10-10 (Friday) | 5,067 | USD 69,570 | USD 69,570 | | | | |
2025-10-08 (Wednesday) | 5,067 | USD 75,802 | USD 75,802 | | | | |
2025-10-07 (Tuesday) | 5,067 | USD 86,595 | USD 86,595 | 24 | USD 561 | USD 17.09 | USD 17.0601 |
2025-10-06 (Monday) | 5,043 | USD 86,034 | USD 86,034 | 0 | USD -958 | USD 17.0601 | USD 17.25 |
2025-10-03 (Friday) | 5,043 | USD 86,992 | USD 86,992 | 0 | USD -907 | USD 17.25 | USD 17.4299 |
2025-10-02 (Thursday) | 5,043 | USD 87,899 | USD 87,899 | 0 | USD -1,513 | USD 17.4299 | USD 17.7299 |
2025-10-01 (Wednesday) | 5,043 | USD 89,412 | USD 89,412 | 0 | USD -606 | USD 17.7299 | USD 17.8501 |
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 IE00BF4RFH31
Show aggregate share trades of TASKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 24 | | | 17.090* | | 15.07 |
2025-09-08 | SELL | -48 | | | 18.210* | | 14.94 Profit of 717 on sale |
2025-08-15 | BUY | 24 | | | 17.290* | | 14.92 |
2025-07-14 | BUY | 48 | | | 17.100* | | 14.82 |
2025-06-30 | BUY | 48 | | | 16.760* | | 14.73 |
2025-06-25 | BUY | 72 | | | 16.830* | | 14.71 |
2025-06-20 | SELL | -12 | | | 16.670* | | 14.67 Profit of 176 on sale |
2025-06-12 | SELL | -96 | | | 16.770* | | 14.58 Profit of 1,400 on sale |
2025-06-02 | BUY | 36 | | | 16.770* | | 14.46 |
2025-05-30 | SELL | -19,310 | | | 16.600* | | 14.45 Profit of 278,975 on sale |
2025-05-28 | BUY | 116 | | | 16.550* | | 14.42 |
2025-05-14 | BUY | 57 | | | 16.700* | | 14.24 |
2025-05-13 | BUY | 114 | | | 16.770* | | 14.22 |
2025-05-07 | BUY | 177 | | | 13.980* | | 14.17 |
2025-04-28 | BUY | 58 | | | 14.000* | | 14.19 |
2025-04-16 | BUY | 780 | | | 12.870* | | 14.27 |
2025-04-14 | BUY | 118 | | | 12.750* | | 14.29 |
2025-04-08 | SELL | -118 | | | 11.810* | | 14.36 Profit of 1,695 on sale |
2025-04-04 | SELL | -122 | | | 12.920* | | 14.41 Profit of 1,758 on sale |
2025-03-28 | BUY | 600 | | | 13.700* | | 14.43 |
2025-03-12 | SELL | -120 | | | 13.140* | | 14.57 Profit of 1,748 on sale |
2025-03-04 | SELL | -120 | | | 13.540* | | 14.65 Profit of 1,758 on sale |
2025-02-26 | SELL | -236 | | | 15.640* | | 14.66 Profit of 3,461 on sale |
2025-02-13 | BUY | 61 | | | 15.600* | | 14.60 |
2025-02-12 | BUY | 240 | | | 15.310* | | 14.59 |
2025-01-27 | BUY | 58 | | | 16.470* | | 14.21 |
2025-01-23 | BUY | 58 | | | 17.110* | | 14.11 |
2024-12-09 | BUY | 2,160 | | | 16.630* | | 13.89 |
2024-12-04 | BUY | 120 | | | 15.010* | | 13.81 |
2024-12-03 | BUY | 180 | | | 15.240* | | 13.78 |
2024-11-19 | BUY | 360 | | | 14.170* | | 13.48 |
2024-11-18 | BUY | 120 | | | 14.150* | | 13.46 |
2024-11-12 | BUY | 228 | | | 14.690* | | 13.42 |
2024-11-11 | BUY | 59 | | | 15.410* | | 13.29 |
2024-11-11 | BUY | 59 | | | 15.410* | | 13.29 |
2024-11-07 | BUY | 295 | | | 15.550* | | 12.68 |
2024-11-07 | BUY | 295 | | | 15.550* | | 12.68 |
2024-10-23 | BUY | 120 | | | 11.880* | | 12.15 |
2024-10-23 | BUY | 120 | | | 11.880* | | 12.15 |
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 |
---|
2025-09-19 | 147,626 | 0 | 288,521 | 51.2% |
2025-09-18 | 398,461 | 0 | 462,173 | 86.2% |
2025-09-17 | 336,472 | 78 | 472,370 | 71.2% |
2025-09-16 | 33,531 | 0 | 60,724 | 55.2% |
2025-09-15 | 51,987 | 350 | 158,916 | 32.7% |
2025-09-12 | 82,069 | 8,985 | 136,889 | 60.0% |
2025-09-11 | 171,433 | 3,142 | 311,562 | 55.0% |
2025-09-10 | 159,606 | 2,178 | 301,434 | 52.9% |
2025-09-09 | 139,852 | 4,343 | 362,692 | 38.6% |
2025-09-08 | 89,172 | 0 | 145,473 | 61.3% |
2025-09-05 | 91,893 | 0 | 269,704 | 34.1% |
2025-09-04 | 420,774 | 16,123 | 861,278 | 48.9% |
2025-09-03 | 56,461 | 3,386 | 108,396 | 52.1% |
2025-09-02 | 62,060 | 0 | 285,765 | 21.7% |
2025-08-29 | 10,085 | 0 | 51,458 | 19.6% |
2025-08-28 | 7,600 | 0 | 24,259 | 31.3% |
2025-08-27 | 21,772 | 0 | 62,439 | 34.9% |
2025-08-26 | 21,225 | 1 | 68,020 | 31.2% |
2025-08-25 | 15,768 | 1,872 | 52,516 | 30.0% |
2025-08-22 | 8,315 | 0 | 33,362 | 24.9% |
2025-08-21 | 9,205 | 0 | 41,949 | 21.9% |
2025-08-20 | 13,038 | 287 | 86,116 | 15.1% |
2025-08-19 | 37,692 | 0 | 65,214 | 57.8% |
2025-08-18 | 10,392 | 0 | 39,486 | 26.3% |
2025-08-15 | 21,886 | 0 | 48,657 | 45.0% |
2025-08-14 | 35,463 | 2,843 | 62,799 | 56.5% |
2025-08-13 | 23,527 | 0 | 74,234 | 31.7% |
2025-08-12 | 59,839 | 722 | 127,152 | 47.1% |
2025-08-11 | 86,382 | 44,759 | 136,486 | 63.3% |
2025-08-08 | 15,395 | 199 | 57,520 | 26.8% |
2025-08-07 | 22,751 | 444 | 57,024 | 39.9% |
2025-08-06 | 9,204 | 0 | 39,835 | 23.1% |
2025-08-05 | 24,998 | 0 | 63,989 | 39.1% |
2025-08-04 | 22,314 | 1 | 50,080 | 44.6% |
2025-08-01 | 54,763 | 1 | 91,880 | 59.6% |
2025-07-31 | 34,489 | 0 | 102,488 | 33.7% |
2025-07-30 | 8,529 | 0 | 28,119 | 30.3% |
2025-07-29 | 10,122 | 0 | 34,124 | 29.7% |
2025-07-28 | 11,039 | 0 | 47,047 | 23.5% |
2025-07-25 | 7,074 | 0 | 28,729 | 24.6% |
2025-07-24 | 5,501 | 0 | 21,987 | 25.0% |
2025-07-23 | 5,067 | 0 | 69,613 | 7.3% |
2025-07-22 | 11,634 | 0 | 55,564 | 20.9% |
2025-07-21 | 18,957 | 1 | 48,279 | 39.3% |
2025-07-18 | 11,182 | 0 | 133,406 | 8.4% |
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.