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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 23,670 | USD 340,375 | USD 340,375 | | | | |
| 2025-05-07 (Wednesday) | 23,670 | USD 330,907 | USD 330,907 | | | | |
| 2025-05-06 (Tuesday) | 23,493 | USD 327,727 | USD 327,727 | 0 | USD 3,993 | USD 13.95 | USD 13.78 |
| 2025-05-05 (Monday) | 23,493 | USD 323,734 | USD 323,734 | 0 | USD 6,344 | USD 13.78 | USD 13.51 |
| 2025-05-02 (Friday) | 23,493 | USD 317,390 | USD 317,390 | 0 | USD -11,512 | USD 13.51 | USD 14 |
| 2025-05-01 (Thursday) | 23,493 | USD 328,902 | USD 328,902 | 0 | USD 940 | USD 14 | USD 13.96 |
| 2025-04-30 (Wednesday) | 23,493 | USD 327,962 | USD 327,962 | 0 | USD -7,988 | USD 13.96 | USD 14.3 |
| 2025-04-29 (Tuesday) | 23,493 | USD 335,950 | USD 335,950 | 0 | USD 7,048 | USD 14.3 | USD 14 |
| 2025-04-28 (Monday) | 23,493 | USD 328,902 | USD 328,902 | 58 | USD 6,905 | USD 14 | USD 13.74 |
| 2025-04-25 (Friday) | 23,435 | USD 321,997 | USD 321,997 | 0 | USD 5,859 | USD 13.74 | USD 13.49 |
| 2025-04-24 (Thursday) | 23,435 | USD 316,138 | USD 316,138 | 0 | USD 8,436 | USD 13.49 | USD 13.13 |
| 2025-04-23 (Wednesday) | 23,435 | USD 307,702 | USD 307,702 | 0 | USD 1,172 | USD 13.13 | USD 13.08 |
| 2025-04-22 (Tuesday) | 23,435 | USD 306,530 | USD 306,530 | 0 | USD 6,562 | USD 13.08 | USD 12.8 |
| 2025-04-21 (Monday) | 23,435 | USD 299,968 | USD 299,968 | 0 | USD -3,750 | USD 12.8 | USD 12.96 |
| 2025-04-18 (Friday) | 23,435 | USD 303,718 | USD 303,718 | 0 | USD 0 | USD 12.96 | USD 12.96 |
| 2025-04-17 (Thursday) | 23,435 | USD 303,718 | USD 303,718 | 0 | USD 2,110 | USD 12.96 | USD 12.87 |
| 2025-04-16 (Wednesday) | 23,435 | USD 301,608 | USD 301,608 | 780 | USD 6,866 | USD 12.87 | USD 13.01 |
| 2025-04-15 (Tuesday) | 22,655 | USD 294,742 | USD 294,742 | 0 | USD 5,891 | USD 13.01 | USD 12.75 |
| 2025-04-14 (Monday) | 22,655 | USD 288,851 | USD 288,851 | 118 | USD 7,815 | USD 12.75 | USD 12.47 |
| 2025-04-11 (Friday) | 22,537 | USD 281,036 | USD 281,036 | 0 | USD 3,155 | USD 12.47 | USD 12.33 |
| 2025-04-10 (Thursday) | 22,537 | USD 277,881 | USD 277,881 | 0 | USD -16,903 | USD 12.33 | USD 13.08 |
| 2025-04-09 (Wednesday) | 22,537 | USD 294,784 | USD 294,784 | 0 | USD 28,622 | USD 13.08 | USD 11.81 |
| 2025-04-08 (Tuesday) | 22,537 | USD 266,162 | USD 266,162 | -118 | USD 4,044 | USD 11.81 | USD 11.57 |
| 2025-04-07 (Monday) | 22,655 | USD 262,118 | USD 262,118 | 0 | USD -30,585 | USD 11.57 | USD 12.92 |
| 2025-04-04 (Friday) | 22,655 | USD 292,703 | USD 292,703 | -122 | USD -25,492 | USD 12.92 | USD 13.97 |
| 2025-04-02 (Wednesday) | 22,777 | USD 318,195 | USD 318,195 | 0 | USD 7,061 | USD 13.97 | USD 13.66 |
| 2025-04-01 (Tuesday) | 22,777 | USD 311,134 | USD 311,134 | 0 | USD 683 | USD 13.66 | USD 13.63 |
| 2025-03-31 (Monday) | 22,777 | USD 310,451 | USD 310,451 | 0 | USD -1,594 | USD 13.63 | USD 13.7 |
| 2025-03-28 (Friday) | 22,777 | USD 312,045 | USD 312,045 | 600 | USD 6,889 | USD 13.7 | USD 13.76 |
| 2025-03-27 (Thursday) | 22,177 | USD 305,156 | USD 305,156 | 0 | USD 5,545 | USD 13.76 | USD 13.51 |
| 2025-03-26 (Wednesday) | 22,177 | USD 299,611 | USD 299,611 | 0 | USD 1,552 | USD 13.51 | USD 13.44 |
| 2025-03-25 (Tuesday) | 22,177 | USD 298,059 | USD 298,059 | 0 | USD -3,770 | USD 13.44 | USD 13.61 |
| 2025-03-24 (Monday) | 22,177 | USD 301,829 | USD 301,829 | 0 | USD 5,101 | USD 13.61 | USD 13.38 |
| 2025-03-21 (Friday) | 22,177 | USD 296,728 | USD 296,728 | 0 | USD -3,549 | USD 13.38 | USD 13.54 |
| 2025-03-20 (Thursday) | 22,177 | USD 300,277 | USD 300,277 | 0 | USD -3,548 | USD 13.54 | USD 13.7 |
| 2025-03-19 (Wednesday) | 22,177 | USD 303,825 | USD 303,825 | 0 | USD 1,109 | USD 13.7 | USD 13.65 |
| 2025-03-18 (Tuesday) | 22,177 | USD 302,716 | USD 302,716 | 0 | USD 4,214 | USD 13.65 | USD 13.46 |
| 2025-03-17 (Monday) | 22,177 | USD 298,502 | USD 298,502 | 0 | USD -4,658 | USD 13.46 | USD 13.67 |
| 2025-03-14 (Friday) | 22,177 | USD 303,160 | USD 303,160 | 0 | USD 9,980 | USD 13.67 | USD 13.22 |
| 2025-03-13 (Thursday) | 22,177 | USD 293,180 | USD 293,180 | 0 | USD 1,774 | USD 13.22 | USD 13.14 |
| 2025-03-12 (Wednesday) | 22,177 | USD 291,406 | USD 291,406 | -120 | USD -2,914 | USD 13.14 | USD 13.2 |
| 2025-03-11 (Tuesday) | 22,297 | USD 294,320 | USD 294,320 | 0 | USD -446 | USD 13.2 | USD 13.22 |
| 2025-03-10 (Monday) | 22,297 | USD 294,766 | USD 294,766 | 0 | USD 1,560 | USD 13.22 | USD 13.15 |
| 2025-03-07 (Friday) | 22,297 | USD 293,206 | USD 293,206 | 0 | USD 3,791 | USD 13.15 | USD 12.98 |
| 2025-03-05 (Wednesday) | 22,297 | USD 289,415 | USD 289,415 | 0 | USD -12,486 | USD 12.98 | USD 13.54 |
| 2025-03-04 (Tuesday) | 22,297 | USD 301,901 | USD 301,901 | -120 | USD 5,324 | USD 13.54 | USD 13.23 |
| 2025-03-03 (Monday) | 22,417 | USD 296,577 | USD 296,577 | 0 | USD -19,727 | USD 13.23 | USD 14.11 |
| 2025-02-28 (Friday) | 22,417 | USD 316,304 | USD 316,304 | 0 | USD -7,622 | USD 14.11 | USD 14.45 |
| 2025-02-27 (Thursday) | 22,417 | USD 323,926 | USD 323,926 | 0 | USD -26,676 | USD 14.45 | USD 15.64 |
| 2025-02-26 (Wednesday) | 22,417 | USD 350,602 | USD 350,602 | -236 | USD 1,293 | USD 15.64 | USD 15.42 |
| 2025-02-25 (Tuesday) | 22,653 | USD 349,309 | USD 349,309 | 0 | USD 18,122 | USD 15.42 | USD 14.62 |
| 2025-02-24 (Monday) | 22,653 | USD 331,187 | USD 331,187 | 0 | USD 5,663 | USD 14.62 | USD 14.37 |
| 2025-02-21 (Friday) | 22,653 | USD 325,524 | USD 325,524 | 0 | USD -5,436 | USD 14.37 | USD 14.61 |
| 2025-02-20 (Thursday) | 22,653 | USD 330,960 | USD 330,960 | 0 | USD -8,835 | USD 14.61 | USD 15 |
| 2025-02-19 (Wednesday) | 22,653 | USD 339,795 | USD 339,795 | 0 | USD -906 | USD 15 | USD 15.04 |
| 2025-02-18 (Tuesday) | 22,653 | USD 340,701 | USD 340,701 | 0 | USD -19,482 | USD 15.04 | USD 15.9 |
| 2025-02-17 (Monday) | 22,653 | USD 360,183 | USD 360,183 | 0 | USD 0 | USD 15.9 | USD 15.9 |
| 2025-02-14 (Friday) | 22,653 | USD 360,183 | USD 360,183 | 0 | USD 6,796 | USD 15.9 | USD 15.6 |
| 2025-02-13 (Thursday) | 22,653 | USD 353,387 | USD 353,387 | 61 | USD 7,503 | USD 15.6 | USD 15.31 |
| 2025-02-12 (Wednesday) | 22,592 | USD 345,884 | USD 345,884 | 240 | USD -5,042 | USD 15.31 | USD 15.7 |
| 2025-02-11 (Tuesday) | 22,352 | USD 350,926 | USD 350,926 | 0 | USD -12,070 | USD 15.7 | USD 16.24 |
| 2025-02-10 (Monday) | 22,352 | USD 362,996 | USD 362,996 | 0 | USD -3,577 | USD 16.24 | USD 16.4 |
| 2025-02-07 (Friday) | 22,352 | USD 366,573 | USD 366,573 | 0 | USD 16,988 | USD 16.4 | USD 15.64 |
| 2025-02-06 (Thursday) | 22,352 | USD 349,585 | USD 349,585 | 0 | USD -4,471 | USD 15.64 | USD 15.84 |
| 2025-02-05 (Wednesday) | 22,352 | USD 354,056 | USD 354,056 | 0 | USD -7,599 | USD 15.84 | USD 16.18 |
| 2025-02-04 (Tuesday) | 22,352 | USD 361,655 | USD 361,655 | 0 | USD 1,117 | USD 16.18 | USD 16.13 |
| 2025-02-03 (Monday) | 22,352 | USD 360,538 | USD 360,538 | 0 | USD -7,152 | USD 16.13 | USD 16.45 |
| 2025-01-31 (Friday) | 22,352 | USD 367,690 | USD 367,690 | 0 | USD -10,506 | USD 16.45 | USD 16.92 |
| 2025-01-30 (Thursday) | 22,352 | USD 378,196 | USD 378,196 | 0 | USD 5,812 | USD 16.92 | USD 16.66 |
| 2025-01-29 (Wednesday) | 22,352 | USD 372,384 | USD 372,384 | 0 | USD -3,800 | USD 16.66 | USD 16.83 |
| 2025-01-28 (Tuesday) | 22,352 | USD 376,184 | USD 376,184 | 0 | USD 8,047 | USD 16.83 | USD 16.47 |
| 2025-01-27 (Monday) | 22,352 | USD 368,137 | USD 368,137 | 58 | USD -2,835 | USD 16.47 | USD 16.64 |
| 2025-01-24 (Friday) | 22,294 | USD 370,972 | USD 370,972 | 0 | USD -10,478 | USD 16.64 | USD 17.11 |
| 2025-01-23 (Thursday) | 22,294 | USD 381,450 | USD 381,450 | 58 | USD 4,995 | USD 17.11 | USD 16.93 |
| 2025-01-22 (Wednesday) | 22,236 | USD 376,455 | USD 376,455 | 0 | USD -668 | USD 16.93 | USD 16.96 |
| 2025-01-22 (Wednesday) | 22,236 | USD 376,455 | USD 376,455 | 0 | USD -668 | USD 16.93 | USD 16.96 |
| 2025-01-21 (Tuesday) | 22,236 | USD 377,123 | USD 377,123 | | | | |
| 2025-01-20 (Monday) | 22,236 | USD 372,898 | USD 372,898 | | | | |
| 2025-01-17 (Friday) | 22,236 | USD 372,898 | USD 372,898 | | | | |
| 2025-01-16 (Thursday) | 22,236 | USD 373,787 | USD 373,787 | | | | |
| 2025-01-15 (Wednesday) | 22,236 | USD 370,674 | USD 370,674 | | | | |
| 2025-01-14 (Tuesday) | 22,236 | USD 339,099 | USD 339,099 | | | | |
| 2025-01-13 (Monday) | 22,236 | USD 334,652 | USD 334,652 | | | | |
| 2025-01-10 (Friday) | 22,236 | USD 338,432 | USD 338,432 | | | | |
| 2025-01-09 (Thursday) | 22,236 | USD 346,215 | USD 346,215 | | | | |
| 2025-01-09 (Thursday) | 22,236 | USD 346,215 | USD 346,215 | | | | |
| 2025-01-09 (Thursday) | 22,236 | USD 346,215 | USD 346,215 | | | | |
| 2025-01-08 (Wednesday) | 22,236 | USD 346,215 | USD 346,215 | | | | |
| 2025-01-08 (Wednesday) | 22,236 | USD 346,215 | USD 346,215 | | | | |
| 2025-01-08 (Wednesday) | 22,236 | USD 346,215 | USD 346,215 | | | | |
| 2025-01-02 (Thursday) | 22,649 | USD 382,542 | USD 382,542 | | | | |
| 2024-12-30 (Monday) | 22,649 | USD 380,503 | USD 380,503 | | | | |
| 2024-12-10 (Tuesday) | 22,409 | USD 364,146 | USD 364,146 | 0 | USD -8,516 | USD 16.25 | USD 16.63 |
| 2024-12-09 (Monday) | 22,409 | USD 372,662 | USD 372,662 | 2,160 | USD 64,472 | USD 16.63 | USD 15.22 |
| 2024-12-06 (Friday) | 20,249 | USD 308,190 | USD 308,190 | 0 | USD 3,848 | USD 15.22 | USD 15.03 |
| 2024-12-05 (Thursday) | 20,249 | USD 304,342 | USD 304,342 | 0 | USD 405 | USD 15.03 | USD 15.01 |
| 2024-12-04 (Wednesday) | 20,249 | USD 303,937 | USD 303,937 | 120 | USD -2,829 | USD 15.01 | USD 15.24 |
| 2024-12-03 (Tuesday) | 20,129 | USD 306,766 | USD 306,766 | 180 | USD 748 | USD 15.24 | USD 15.34 |
| 2024-12-02 (Monday) | 19,949 | USD 306,018 | USD 306,018 | 0 | USD 13,566 | USD 15.34 | USD 14.66 |
| 2024-11-29 (Friday) | 19,949 | USD 292,452 | USD 292,452 | 0 | USD -6,584 | USD 14.66 | USD 14.99 |
| 2024-11-28 (Thursday) | 19,949 | USD 299,036 | USD 299,036 | 0 | USD 0 | USD 14.99 | USD 14.99 |
| 2024-11-27 (Wednesday) | 19,949 | USD 299,036 | USD 299,036 | 0 | USD 3,591 | USD 14.99 | USD 14.81 |
| 2024-11-26 (Tuesday) | 19,949 | USD 295,445 | USD 295,445 | 0 | USD -6,184 | USD 14.81 | USD 15.12 |
| 2024-11-25 (Monday) | 19,949 | USD 301,629 | USD 301,629 | 0 | USD 5,985 | USD 15.12 | USD 14.82 |
| 2024-11-22 (Friday) | 19,949 | USD 295,644 | USD 295,644 | 0 | USD 1,596 | USD 14.82 | USD 14.74 |
| 2024-11-21 (Thursday) | 19,949 | USD 294,048 | USD 294,048 | 0 | USD 8,777 | USD 14.74 | USD 14.3 |
| 2024-11-20 (Wednesday) | 19,949 | USD 285,271 | USD 285,271 | 0 | USD 2,594 | USD 14.3 | USD 14.17 |
| 2024-11-19 (Tuesday) | 19,949 | USD 282,677 | USD 282,677 | 360 | USD 5,493 | USD 14.17 | USD 14.15 |
| 2024-11-18 (Monday) | 19,589 | USD 277,184 | USD 277,184 | 120 | USD -8,816 | USD 14.15 | USD 14.69 |
| 2024-11-12 (Tuesday) | 19,469 | USD 286,000 | USD 286,000 | 228 | USD -10,504 | USD 14.69 | USD 15.41 |
| 2024-11-11 (Monday) | 19,241 | USD 296,504 | USD 296,504 | 59 | USD -66,803 | USD 15.41 | USD 18.94 |
| 2024-11-11 (Monday) | 19,241 | USD 296,504 | USD 296,504 | 59 | USD -66,803 | USD 15.41 | USD 18.94 |
| 2024-11-08 (Friday) | 19,182 | USD 363,307 | USD 363,307 | 0 | USD 65,027 | USD 18.94 | USD 15.55 |
| 2024-11-08 (Friday) | 19,182 | USD 363,307 | USD 363,307 | 0 | USD 65,027 | USD 18.94 | USD 15.55 |
| 2024-11-07 (Thursday) | 19,182 | USD 298,280 | USD 298,280 | 295 | USD 20,641 | USD 15.55 | USD 14.7 |
| 2024-11-07 (Thursday) | 19,182 | USD 298,280 | USD 298,280 | 295 | USD 20,641 | USD 15.55 | USD 14.7 |
| 2024-11-06 (Wednesday) | 18,887 | USD 277,639 | USD 277,639 | 0 | USD 13,032 | USD 14.7 | USD 14.01 |
| 2024-11-06 (Wednesday) | 18,887 | USD 277,639 | USD 277,639 | 0 | USD 13,032 | USD 14.7 | USD 14.01 |
| 2024-11-05 (Tuesday) | 18,887 | USD 264,607 | USD 264,607 | 0 | USD 8,877 | USD 14.01 | USD 13.54 |
| 2024-11-05 (Tuesday) | 18,887 | USD 264,607 | USD 264,607 | 0 | USD 8,877 | USD 14.01 | USD 13.54 |
| 2024-11-04 (Monday) | 18,887 | USD 255,730 | USD 255,730 | 0 | USD 6,799 | USD 13.54 | USD 13.18 |
| 2024-11-04 (Monday) | 18,887 | USD 255,730 | USD 255,730 | 0 | USD 6,799 | USD 13.54 | USD 13.18 |
| 2024-11-01 (Friday) | 18,887 | USD 248,931 | USD 248,931 | 0 | USD 10,199 | USD 13.18 | USD 12.64 |
| 2024-11-01 (Friday) | 18,887 | USD 248,931 | USD 248,931 | 0 | USD 10,199 | USD 13.18 | USD 12.64 |
| 2024-10-31 (Thursday) | 18,887 | USD 238,732 | USD 238,732 | 0 | USD 4,155 | USD 12.64 | USD 12.42 |
| 2024-10-31 (Thursday) | 18,887 | USD 238,732 | USD 238,732 | 0 | USD 4,155 | USD 12.64 | USD 12.42 |
| 2024-10-30 (Wednesday) | 18,887 | USD 234,577 | USD 234,577 | 0 | USD 1,700 | USD 12.42 | USD 12.33 |
| 2024-10-30 (Wednesday) | 18,887 | USD 234,577 | USD 234,577 | 0 | USD 1,700 | USD 12.42 | USD 12.33 |
| 2024-10-29 (Tuesday) | 18,887 | USD 232,877 | USD 232,877 | 0 | USD 6,044 | USD 12.33 | USD 12.01 |
| 2024-10-29 (Tuesday) | 18,887 | USD 232,877 | USD 232,877 | 0 | USD 6,044 | USD 12.33 | USD 12.01 |
| 2024-10-28 (Monday) | 18,887 | USD 226,833 | USD 226,833 | 0 | USD 1,133 | USD 12.01 | USD 11.95 |
| 2024-10-28 (Monday) | 18,887 | USD 226,833 | USD 226,833 | 0 | USD 1,133 | USD 12.01 | USD 11.95 |
| 2024-10-25 (Friday) | 18,887 | USD 225,700 | USD 225,700 | 0 | USD 756 | USD 11.95 | USD 11.91 |
| 2024-10-25 (Friday) | 18,887 | USD 225,700 | USD 225,700 | 0 | USD 756 | USD 11.95 | USD 11.91 |
| 2024-10-24 (Thursday) | 18,887 | USD 224,944 | USD 224,944 | 0 | USD 566 | USD 11.91 | USD 11.88 |
| 2024-10-24 (Thursday) | 18,887 | USD 224,944 | USD 224,944 | 0 | USD 566 | USD 11.91 | USD 11.88 |
| 2024-10-23 (Wednesday) | 18,887 | USD 224,378 | USD 224,378 | 120 | USD -4,204 | USD 11.88 | USD 12.18 |
| 2024-10-23 (Wednesday) | 18,887 | USD 224,378 | USD 224,378 | 120 | USD -4,204 | USD 11.88 | USD 12.18 |
| 2024-10-22 (Tuesday) | 18,767 | USD 228,582 | USD 228,582 | 0 | USD 1,126 | USD 12.18 | USD 12.12 |
| 2024-10-22 (Tuesday) | 18,767 | USD 228,582 | USD 228,582 | 0 | USD 1,126 | USD 12.18 | USD 12.12 |
| 2024-10-21 (Monday) | 18,767 | USD 227,456 | USD 227,456 | 0 | USD 188 | USD 12.12 | USD 12.11 |
| 2024-10-21 (Monday) | 18,767 | USD 227,456 | USD 227,456 | 0 | USD 188 | USD 12.12 | USD 12.11 |
| 2024-10-18 (Friday) | 18,767 | USD 227,268 | USD 227,268 | | | | |
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 TASK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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* | | 14.67 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 |
|---|
| 2025-05-08 | 29,553 | 0 | 51,392 | 57.5% |
| 2025-05-07 | 41,762 | 0 | 75,174 | 55.6% |
| 2025-05-06 | 41,812 | 0 | 76,850 | 54.4% |
| 2025-05-05 | 48,517 | 0 | 68,831 | 70.5% |
| 2025-05-02 | 40,508 | 0 | 93,949 | 43.1% |
| 2025-05-01 | 32,846 | 0 | 58,718 | 55.9% |
| 2025-04-30 | 71,373 | 107 | 111,712 | 63.9% |
| 2025-04-29 | 45,049 | 0 | 74,195 | 60.7% |
| 2025-04-28 | 55,068 | 0 | 96,773 | 56.9% |
| 2025-04-25 | 50,617 | 0 | 152,347 | 33.2% |
| 2025-04-24 | 26,841 | 12 | 41,765 | 64.3% |
| 2025-04-23 | 55,445 | 0 | 73,235 | 75.7% |
| 2025-04-22 | 32,823 | 11 | 61,362 | 53.5% |
| 2025-04-21 | 31,812 | 0 | 57,280 | 55.5% |
| 2025-04-17 | 30,839 | 0 | 41,637 | 74.1% |
| 2025-04-16 | 30,770 | 0 | 44,998 | 68.4% |
| 2025-04-15 | 50,915 | 0 | 81,866 | 62.2% |
| 2025-04-14 | 24,554 | 0 | 61,201 | 40.1% |
| 2025-04-11 | 31,437 | 332 | 84,041 | 37.4% |
| 2025-04-10 | 60,939 | 0 | 142,293 | 42.8% |
| 2025-04-09 | 157,009 | 0 | 451,624 | 34.8% |
| 2025-04-08 | 50,115 | 334 | 108,803 | 46.1% |
| 2025-04-07 | 124,819 | 5,712 | 365,048 | 34.2% |
| 2025-04-04 | 71,695 | 0 | 275,929 | 26.0% |
| 2025-04-03 | 86,876 | 15 | 127,726 | 68.0% |
| 2025-04-02 | 37,776 | 0 | 85,439 | 44.2% |
| 2025-04-01 | 40,639 | 550 | 102,116 | 39.8% |
| 2025-03-31 | 35,856 | 104 | 74,329 | 48.2% |
| 2025-03-28 | 40,881 | 0 | 72,297 | 56.5% |
| 2025-03-27 | 41,343 | 0 | 67,821 | 61.0% |
| 2025-03-26 | 22,547 | 0 | 49,329 | 45.7% |
| 2025-03-25 | 21,522 | 0 | 54,376 | 39.6% |
| 2025-03-24 | 29,184 | 84 | 64,057 | 45.6% |
| 2025-03-21 | 32,197 | 0 | 65,014 | 49.5% |
| 2025-03-20 | 34,354 | 0 | 61,932 | 55.5% |
| 2025-03-19 | 31,343 | 0 | 119,525 | 26.2% |
| 2025-03-18 | 18,758 | 63 | 52,728 | 35.6% |
| 2025-03-17 | 27,650 | 0 | 120,918 | 22.9% |
| 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% |
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.