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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for TWLO

Stock NameTwilio Inc
TickerTWLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90138F1021
LEI5493004W8TRGD63APX93

Show aggregate TWLO holdings

News associated with TWLO

Brokerages Set Twilio Inc. (NYSE:TWLO) PT at $126.74
Shares of Twilio Inc. (NYSE:TWLO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-five research firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have assigned a buy […] - 2025-08-19 04:26:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
What Are the 2 Top Artificial Intelligence (AI) Stocks to Buy Right Now?
Key PointsSpending on AI hardware and devices is on pace to jump impressively in 2025, which explains why Taiwan Semiconductor Manufacturing is growing sales at a healthy pace. - 2025-08-15 14:19:00
Could Investing $30,000 in Twilio Make You a Millionaire?
Key PointsTwilio’s stock price has dropped nearly 80% from its all-time high. - 2025-08-13 06:00:00
Twilio (NYSE:TWLO) Stock Price Down 6% Following Analyst Downgrade
Twilio Inc. (NYSE:TWLO – Get Free Report) shares traded down 6% on Monday after UBS Group lowered their price target on the stock from $150.00 to $135.00. UBS Group currently has a buy rating on the stock. Twilio traded as low as $92.56 and last traded at $92.74. 5,283,600 shares traded hands during mid-day trading, […] - 2025-08-12 02:34:43
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
The Implied Analyst 12-Month Target For USCA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:25
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance
TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00
Twilio Inc. (NYSE:TWLO) Shares Sold by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC decreased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,275 shares of the technology company’s stock after selling 307 shares during the period. Kestra Private Wealth Services […] - 2025-07-25 08:10:48
Twilio Inc. (NYSE:TWLO) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC raised its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 33.5% in the 1st quarter, HoldingsChannel reports. The fund owned 2,617 shares of the technology company’s stock after buying an additional 656 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Twilio were worth $252,000 as of […] - 2025-07-25 06:35:01
Allianz Asset Management GmbH Has $24.87 Million Position in Twilio Inc. (NYSE:TWLO)
Allianz Asset Management GmbH increased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 988.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 254,020 shares of the technology company’s stock after buying an additional 230,680 shares during the quarter. Allianz Asset Management GmbH’s holdings in Twilio were worth $24,871,000 as of […] - 2025-07-25 05:46:49
Twilio Inc. (NYSE:TWLO) Receives $127.22 Average Price Target from Analysts
Twilio Inc. (NYSE:TWLO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-five analysts that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-07-23 03:40:53
Envestnet Asset Management Inc. Has $8.04 Million Position in Twilio Inc. (NYSE:TWLO)
Envestnet Asset Management Inc. raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,120 shares of the technology company’s stock after buying an additional 35,127 shares during […] - 2025-07-22 07:48:56
Twilio Inc. (NYSE:TWLO) Stake Increased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 82,120 shares of the technology company’s stock after purchasing an additional 35,127 shares during the period. Envestnet […] - 2025-07-22 07:48:55
Twilio Reaches Analyst Target Price
In recent trading, shares of Twilio Inc (Symbol: TWLO) have crossed above the average analyst 12-month target price of $130.25, changing hands for $131.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-21 10:27:14
Apollon Wealth Management LLC Grows Position in Twilio Inc. (NYSE:TWLO)
Apollon Wealth Management LLC grew its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 35.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,629 shares of the technology company’s stock after purchasing an additional 944 shares during the period. […] - 2025-07-21 05:23:05
Twilio Sees Unusually High Options Volume (NYSE:TWLO)
Twilio Inc. (NYSE:TWLO – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 10,610 call options on the company. This represents an increase of 29% compared to the typical daily volume of 8,244 call options. Twilio Stock Performance NYSE:TWLO opened at $126.27 on Wednesday. The company has a debt-to-equity ratio of 0.12, […] - 2025-07-16 02:26:51
Starbucks' China Challenge and Decoding Meta's AI Push
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
Concurrent Investment Advisors LLC Buys 3,993 Shares of Twilio Inc. (NYSE:TWLO)
Concurrent Investment Advisors LLC raised its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 211.8% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,878 shares of the technology company’s stock after acquiring an additional 3,993 shares during the quarter. Concurrent Investment Advisors LLC’s […] - 2025-07-11 07:14:48
Twilio Inc. (NYSE:TWLO) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 22.6% during the first quarter, Holdings Channel reports. The firm owned 6,312 shares of the technology company’s stock after selling 1,840 shares during the quarter. New York State Teachers Retirement System’s holdings in Twilio were worth […] - 2025-07-11 05:40:56
Twilio Inc. (NYSE:TWLO) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 15.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 854,756 shares of the technology company’s stock after selling 154,272 shares during the quarter. Bank […] - 2025-07-11 05:40:52
Twilio Inc. (NYSE:TWLO) CEO Sells $1,591,430.70 in Stock
Twilio Inc. (NYSE:TWLO – Get Free Report) CEO Khozema Shipchandler sold 13,595 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $117.06, for a total value of $1,591,430.70. Following the sale, the chief executive officer owned 246,986 shares of the company’s […] - 2025-07-10 05:28:51

iShares Russell 1000 Value UCITS ETF TWLO holdings

DateNumber of TWLO Shares HeldBase Market Value of TWLO SharesLocal Market Value of TWLO SharesChange in TWLO Shares HeldChange in TWLO Base ValueCurrent Price per TWLO Share HeldPrevious Price per TWLO Share Held
2025-11-12 (Wednesday)878USD 112,762TWLO holding decreased by -1940USD 112,7620USD -1,940 USD 128.431 USD 130.64
2025-11-11 (Tuesday)878USD 114,702TWLO holding increased by 26USD 114,7020USD 26 USD 130.64 USD 130.61
2025-11-10 (Monday)878USD 114,676TWLO holding increased by 2573USD 114,6760USD 2,573 USD 130.61 USD 127.68
2025-11-07 (Friday)878USD 112,103TWLO holding increased by 176USD 112,1030USD 176 USD 127.68 USD 127.479
2025-11-06 (Thursday)878USD 111,927TWLO holding decreased by -3451USD 111,9270USD -3,451 USD 127.479 USD 131.41
2025-11-05 (Wednesday)878TWLO holding increased by 13USD 115,378TWLO holding increased by 2954USD 115,37813USD 2,954 USD 131.41 USD 129.97
2025-11-04 (Tuesday)865USD 112,424TWLO holding decreased by -5303USD 112,4240USD -5,303 USD 129.97 USD 136.101
2025-11-03 (Monday)865USD 117,727TWLO holding increased by 1056USD 117,7270USD 1,056 USD 136.101 USD 134.88
2025-10-31 (Friday)865TWLO holding increased by 13USD 116,671TWLO holding increased by 20514USD 116,67113USD 20,514 USD 134.88 USD 112.86
2025-10-30 (Thursday)852USD 96,157TWLO holding increased by 1065USD 96,1570USD 1,065 USD 112.86 USD 111.61
2025-10-29 (Wednesday)852USD 95,092TWLO holding decreased by -1593USD 95,0920USD -1,593 USD 111.61 USD 113.48
2025-10-28 (Tuesday)852USD 96,685TWLO holding decreased by -860USD 96,6850USD -860 USD 113.48 USD 114.489
2025-10-27 (Monday)852USD 97,545TWLO holding increased by 1644USD 97,5450USD 1,644 USD 114.489 USD 112.56
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 TWLO by Blackrock for IE0002EKOXU6

Show aggregate share trades of TWLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY13 131.410* 110.26
2025-10-31BUY13138.185124.000 125.419USD 1,630 109.87
2025-10-22BUY13109.410111.420 111.219USD 1,446 109.78
2025-10-14BUY39108.100109.220 109.108USD 4,255 109.84
2025-09-30BUY26100.090104.350 103.924USD 2,702 110.01
2025-08-04BUY13125.320125.960 125.896USD 1,637 109.86
2025-06-27SELL-176122.740123.980 123.856USD -21,799 107.74 Loss of -2,836 on sale
2025-06-18SELL-16116.680117.275 117.216USD -1,875 107.18 Loss of -161 on sale
2025-06-02SELL-32119.600121.170 121.013USD -3,872 106.22 Loss of -473 on sale
2025-05-27SELL-16116.950116.990 116.986USD -1,872 105.84 Loss of -178 on sale
2025-05-21BUY176114.550116.665 116.454USD 20,496 105.55
2025-05-12BUY16111.190111.635 111.591USD 1,785 104.95
2025-05-08BUY64105.230107.310 107.102USD 6,855 104.94
2025-04-30BUY1696.71096.860 96.845USD 1,550 105.21
2025-04-28SELL-1695.68096.780 96.670USD -1,547 105.40 Profit of 140 on sale
2025-04-22BUY3283.87084.550 84.482USD 2,703 106.05
2025-04-16BUY1685.77088.070 87.840USD 1,405 107.01
2025-04-09BUY4891.98093.450 93.303USD 4,479 108.12
2025-04-04SELL-6483.58087.500 87.108USD -5,575 109.03 Profit of 1,403 on sale
2025-04-02BUY32100.360101.400 101.296USD 3,241 109.14
2025-03-31BUY1697.91098.350 98.306USD 1,573 109.41
2025-03-27BUY80101.820103.490 103.323USD 8,266 109.65
2025-02-24BUY16118.020120.090 119.883USD 1,918 110.52
2025-02-12BUY16144.590144.670 144.662USD 2,315 107.66
2025-02-10BUY32144.460146.490 146.287USD 4,681 106.09
2025-02-05BUY16147.110147.810 147.740USD 2,364 103.25
2025-01-02SELL-71109.070109.940 109.853USD -7,800 92.78 Loss of -1,212 on sale
2024-11-18BUY5796.41097.611 97.491USD 5,557 79.95
2024-11-08BUY1992.29092.525 92.502USD 1,758 77.88
2024-11-06BUY3890.30091.190 91.101USD 3,462 75.64
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 TWLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19305,383228820,90837.2%
2025-09-18398,85354766,90552.0%
2025-09-17378,149300895,59242.2%
2025-09-16347,2650908,92638.2%
2025-09-15519,488881,002,37751.8%
2025-09-12423,777257943,54744.9%
2025-09-11411,5782,1951,459,09928.2%
2025-09-10493,8732,885934,76252.8%
2025-09-09334,6991,397887,64537.7%
2025-09-08490,042520843,18058.1%
2025-09-05650,2455791,010,05664.4%
2025-09-04390,840545741,19852.7%
2025-09-03362,965932723,76550.1%
2025-09-02481,629626752,04864.0%
2025-08-29452,703300775,17358.4%
2025-08-28695,3411621,124,18361.9%
2025-08-27403,0665,458725,01755.6%
2025-08-26667,8415,6771,163,56157.4%
2025-08-25426,1711,420669,60863.6%
2025-08-22886,2574,1241,427,12162.1%
2025-08-21632,43201,110,63456.9%
2025-08-201,118,5681,5481,843,20560.7%
2025-08-191,323,3531,8961,749,20575.7%
2025-08-182,180,1013,7463,235,21767.4%
2025-08-151,906,4025633,217,65959.2%
2025-08-14805,4894121,172,14668.7%
2025-08-131,754,0403,9442,462,52371.2%
2025-08-121,253,8692,4102,740,73545.7%
2025-08-111,098,77673,9183,225,23834.1%
2025-08-084,664,118201,9358,146,41657.3%
2025-08-071,597,6032,1642,686,85559.5%
2025-08-06811,1576831,196,50067.8%
2025-08-05406,196700869,64846.7%
2025-08-04463,5291,093917,65950.5%
2025-08-01694,5421,7731,207,67757.5%
2025-07-31579,050421,064,56654.4%
2025-07-30419,340244624,94367.1%
2025-07-29649,3371,8991,026,62263.2%
2025-07-28275,2960490,89656.1%
2025-07-25373,8190781,69247.8%
2025-07-24483,928815745,25164.9%
2025-07-23621,26611,017,77761.0%
2025-07-22443,680335913,04848.6%
2025-07-21869,0158611,590,29954.6%
2025-07-181,163,87601,571,38474.1%

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.