Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for TWLO

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

Show aggregate TWLO holdings

News associated with TWLO

Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Needham & Company LLC Lowers Twilio (NYSE:TWLO) Price Target to $125.00
Twilio (NYSE:TWLO – Get Free Report) had its price target decreased by research analysts at Needham & Company LLC from $165.00 to $125.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Needham & Company LLC’s price target would indicate a potential upside of 29.13% […] - 2025-05-01 08:21:10
Twilio (NYSE:TWLO) Hits New 52-Week Low Following Analyst Downgrade
Twilio Inc. (NYSE:TWLO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Robert W. Baird lowered their price target on the stock from $160.00 to $130.00. Robert W. Baird currently has an outperform rating on the stock. Twilio traded as low as $92.45 and last traded at $96.80, with […] - 2025-05-01 07:47:07
Jefferies Financial Group Lowers Twilio (NYSE:TWLO) Price Target to $108.00
Twilio (NYSE:TWLO – Free Report) had its price target trimmed by Jefferies Financial Group from $145.00 to $108.00 in a research note published on Monday,Benzinga reports. The firm currently has a hold rating on the technology company’s stock. Other research analysts have also issued research reports about the stock. Tigress Financial increased their target price […] - 2025-04-29 06:06:55
Implied FTC Analyst Target Price: $150
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. - 2025-04-24 11:25:19
Twilio (NYSE:TWLO) Given New $120.00 Price Target at Wells Fargo & Company
Twilio (NYSE:TWLO – Get Free Report) had its price objective dropped by analysts at Wells Fargo & Company from $160.00 to $120.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. Wells Fargo & Company‘s target price indicates a potential upside of 37.77% from […] - 2025-04-24 07:14:51
Envestnet Asset Management Inc. Has $5.08 Million Stock Holdings in Twilio Inc. (NYSE:TWLO)
Envestnet Asset Management Inc. increased its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 101.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 46,993 shares of the technology company’s stock after buying an additional 23,608 shares during the period. Envestnet Asset Management Inc.’s holdings in Twilio were worth $5,079,000 […] - 2025-04-23 07:20:58
Townsquare Capital LLC Sells 1,586 Shares of Twilio Inc. (NYSE:TWLO)
Townsquare Capital LLC lessened its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 31.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,384 shares of the technology company’s stock after selling 1,586 shares during the period. […] - 2025-04-22 07:59:00
Mariner LLC Has $5.08 Million Holdings in Twilio Inc. (NYSE:TWLO)
Mariner LLC grew its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,995 shares of the technology company’s stock after buying an additional 345 shares during the period. Mariner […] - 2025-04-21 08:42:48
Twilio Plunges 18% YTD: Is TWLO Stock Still Worth Retaining?
Given TWLO's leadership in customer engagement, expanding AI capabilities and reasonable valuation, investors should hold the stock for now. - 2025-04-16 19:00:00
Invesco Ltd. Purchases 139,384 Shares of Twilio Inc. (NYSE:TWLO)
Invesco Ltd. grew its position in Twilio Inc. (NYSE:TWLO – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 501,326 shares of the technology company’s stock after purchasing an additional 139,384 shares during the quarter. […] - 2025-04-16 09:10:55
Wellington Management Group LLP Purchases 685 Shares of Twilio Inc. (NYSE:TWLO)
Wellington Management Group LLP grew its position in Twilio Inc. (NYSE:TWLO – Free Report) by 13.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,937 shares of the technology company’s stock after acquiring an additional 685 shares during the quarter. Wellington Management Group […] - 2025-04-15 08:18:55
Twilio (NYSE:TWLO) Stock Rating Lowered by StockNews.com
Twilio (NYSE:TWLO – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Friday. Other equities analysts also recently issued reports about the stock. Barclays boosted their target price on shares of Twilio from $120.00 to $140.00 and gave the stock an […] - 2025-04-11 05:30:47
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Twilio Inc. (NYSE:TWLO) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC cut its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 5.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,141 shares of the technology company’s stock after selling 2,003 shares during the quarter. Commonwealth Equity Services LLC’s […] - 2025-03-24 08:07:00
Sequoia Financial Advisors LLC Makes New $204,000 Investment in Twilio Inc. (NYSE:TWLO)
Sequoia Financial Advisors LLC purchased a new position in Twilio Inc. (NYSE:TWLO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,886 shares of the technology company’s stock, valued at approximately $204,000. Several other institutional investors and hedge […] - 2025-03-21 08:58:52
HighTower Advisors LLC Lowers Position in Twilio Inc. (NYSE:TWLO)
HighTower Advisors LLC cut its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 20.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 38,900 shares of the technology company’s stock after selling 9,930 shares during the quarter. HighTower Advisors LLC’s holdings in Twilio were worth $4,204,000 as of its most recent SEC filing. […] - 2025-03-21 08:21:08
Twilio Dips 10% in a Month: Should You Hold or Fold the Stock?
Leadership in customer engagement, expanding AI capabilities, financial resilience and reasonable valuation make TWLO stock worth holding onto. - 2025-03-20 19:00:00
Twilio (NYSE:TWLO) Given Underperform Rating at Royal Bank of Canada
Royal Bank of Canada restated their underperform rating on shares of Twilio (NYSE:TWLO – Free Report) in a research note released on Wednesday morning,Benzinga reports. The firm currently has a $75.00 price objective on the technology company’s stock. Several other equities research analysts also recently issued reports on the company. Jefferies Financial Group boosted their […] - 2025-03-20 07:52:49
Victory Capital Management Inc. Has $1.92 Million Position in Twilio Inc. (NYSE:TWLO)
Victory Capital Management Inc. trimmed its position in Twilio Inc. (NYSE:TWLO – Free Report) by 54.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 17,797 shares of the technology company’s stock after selling 21,106 shares during the period. Victory Capital Management Inc.’s holdings in Twilio were worth $1,924,000 at the end of the most […] - 2025-03-18 07:41:08
Wealthfront Advisers LLC Sells 4,225 Shares of Twilio Inc. (NYSE:TWLO)
Wealthfront Advisers LLC lessened its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 48.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,466 shares of the technology company’s stock after selling 4,225 shares during the quarter. Wealthfront Advisers LLC’s holdings […] - 2025-03-17 10:14:48
PNC Financial Services Group Inc. Sells 339 Shares of Twilio Inc. (NYSE:TWLO)
PNC Financial Services Group Inc. lessened its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,430 shares of the technology company’s stock after selling 339 shares during the […] - 2025-03-17 08:19:01
Twilio (NYSE:TWLO) Upgraded at StockNews.com
StockNews.com upgraded shares of Twilio (NYSE:TWLO – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. A number of other analysts have also commented on TWLO. Robert W. Baird raised Twilio from a “neutral” rating to an “outperform” rating and lifted their target price […] - 2025-03-17 05:56:45
Edgestream Partners L.P. Acquires New Position in Twilio Inc. (NYSE:TWLO)
Edgestream Partners L.P. acquired a new stake in Twilio Inc. (NYSE:TWLO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 6,062 shares of the technology company’s stock, valued at approximately $655,000. Other hedge funds have also added to or reduced […] - 2025-03-13 08:46:56
Twilio Inc. (NYSE:TWLO) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. lessened its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 39.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,709 shares of the technology company’s stock after selling 1,798 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-07 09:29:06
Private Trust Co. NA Grows Holdings in Twilio Inc. (NYSE:TWLO)
Private Trust Co. NA raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 395.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 451 shares of the technology company’s stock after purchasing an additional 360 shares during the period. Private Trust Co. NA’s holdings in Twilio were worth $49,000 as of […] - 2025-03-06 11:23:49
IFP Advisors Inc Grows Stake in Twilio Inc. (NYSE:TWLO)
IFP Advisors Inc increased its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 300.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,754 shares of the technology company’s stock after acquiring an additional 1,316 shares during the […] - 2025-03-04 09:14:58
Twilio (NYSE:TWLO) Price Target Raised to $170.00
Twilio (NYSE:TWLO – Free Report) had its price objective upped by Tigress Financial from $135.00 to $170.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other research analysts have also issued reports on the stock. William Blair reiterated an “outperform” rating […] - 2025-02-28 08:31:05
Global Retirement Partners LLC Has $149,000 Stake in Twilio Inc. (NYSE:TWLO)
Global Retirement Partners LLC boosted its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 129.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,383 shares of the technology company’s stock after buying an additional 781 shares during the period. Global Retirement Partners LLC’s holdings in Twilio were worth $149,000 at the end of […] - 2025-02-27 09:25:10

iShares Russell 2000 Swap 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
2025-04-30 (Wednesday)-687USD -66,440USD -66,440
2025-04-30 (Wednesday)687USD 66,440USD 66,440
2025-04-29 (Tuesday)-687USD -66,282USD -66,282
2025-04-29 (Tuesday)687USD 66,282USD 66,282
2025-04-28 (Monday)-687TWLO holding increased by 1374USD -65,732TWLO holding increased by 131045USD -65,7321,374USD 131,045 USD 95.6798 USD 0
2025-04-28 (Monday)687TWLO holding increased by 1374USD 65,732TWLO holding increased by 131045USD 65,7321,374USD 131,045 USD 95.6798 USD 0
2025-04-25 (Friday)-687TWLO holding increased by 1374USD -65,313TWLO holding increased by 129568USD -65,3131,374USD 129,568 USD 95.0699 USD 0
2025-04-25 (Friday)687TWLO holding increased by 1374USD 65,313TWLO holding increased by 129568USD 65,3131,374USD 129,568 USD 95.0699 USD 0
2025-04-24 (Thursday)-687TWLO holding increased by 1374USD -64,255TWLO holding increased by 124113USD -64,2551,374USD 124,113 USD 93.5298 USD 0
2025-04-24 (Thursday)687TWLO holding increased by 1374USD 64,255TWLO holding increased by 124113USD 64,2551,374USD 124,113 USD 93.5298 USD 0
2025-04-23 (Wednesday)687TWLO holding increased by 2094USD 59,858TWLO holding increased by 177863USD 59,8582,094USD 177,863 USD 87.1295 USD 0
2025-04-23 (Wednesday)-687TWLO holding increased by 2094USD -59,858TWLO holding increased by 177863USD -59,8582,094USD 177,863 USD 87.1295 USD 0
2025-04-22 (Tuesday)-1,407TWLO holding increased by 2814USD -118,005TWLO holding increased by 232760USD -118,0052,814USD 232,760 USD 83.8699 USD 0
2025-04-22 (Tuesday)1,407TWLO holding increased by 2814USD 118,005TWLO holding increased by 232760USD 118,0052,814USD 232,760 USD 83.8699 USD 0
2025-04-21 (Monday)-1,407TWLO holding increased by 2814USD -114,755TWLO holding increased by 234308USD -114,7552,814USD 234,308 USD 81.5601 USD 0
2025-04-21 (Monday)1,407TWLO holding increased by 2814USD 114,755TWLO holding increased by 234308USD 114,7552,814USD 234,308 USD 81.5601 USD 0
2025-04-18 (Friday)-1,407TWLO holding increased by 2814USD -119,553TWLO holding increased by 239106USD -119,5532,814USD 239,106 USD 84.9701 USD 0
2025-04-18 (Friday)1,407TWLO holding increased by 2814USD 119,553TWLO holding increased by 239106USD 119,5532,814USD 239,106 USD 84.9701 USD 0
2025-04-17 (Thursday)-1,407TWLO holding increased by 2814USD -119,553TWLO holding increased by 240231USD -119,5532,814USD 240,231 USD 84.9701 USD 0
2025-04-17 (Thursday)1,407TWLO holding increased by 2814USD 119,553TWLO holding increased by 240231USD 119,5532,814USD 240,231 USD 84.9701 USD 0
2025-04-16 (Wednesday)-1,407TWLO holding decreased by -2814USD -120,678TWLO holding decreased by -241356USD -120,678-2,814USD -241,356 USD 59.0905 USD 0
2025-04-16 (Wednesday)1,407TWLO holding decreased by -2814USD 120,678TWLO holding decreased by -241356USD 120,678-2,814USD -241,356 USD 59.0905 USD 0
2025-01-21 (Tuesday)346USD 39,402USD 39,402
2025-01-21 (Tuesday)-346USD -39,402USD -39,402
2025-01-17 (Friday)-346USD -38,731USD -38,731
2025-01-17 (Friday)346USD 38,731USD 38,731
2025-01-16 (Thursday)-346USD -39,662USD -39,662
2025-01-16 (Thursday)346USD 39,662USD 39,662
2025-01-15 (Wednesday)-346USD -38,877USD -38,877
2025-01-15 (Wednesday)346USD 38,877USD 38,877
2025-01-14 (Tuesday)-346USD -37,607USD -37,607
2025-01-14 (Tuesday)346USD 37,607USD 37,607
2025-01-13 (Monday)-346USD -37,354USD -37,354
2025-01-13 (Monday)346USD 37,354USD 37,354
2025-01-10 (Friday)346USD 37,396USD 37,396
2025-01-10 (Friday)-346USD -37,396USD -37,396
2025-01-09 (Thursday)-346USD -38,427USD -38,427
2025-01-09 (Thursday)346USD 38,427USD 38,427
2025-01-09 (Thursday)-346USD -38,427USD -38,427
2025-01-09 (Thursday)346USD 38,427USD 38,427
2025-01-09 (Thursday)-346USD -38,427USD -38,427
2025-01-09 (Thursday)346USD 38,427USD 38,427
2025-01-08 (Wednesday)346USD 38,427USD 38,427
2025-01-08 (Wednesday)-346USD -38,427USD -38,427
2025-01-08 (Wednesday)346USD 38,427USD 38,427
2025-01-08 (Wednesday)-346USD -38,427USD -38,427
2025-01-08 (Wednesday)346USD 38,427USD 38,427
2025-01-08 (Wednesday)-346USD -38,427USD -38,427
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 IE0007O06KL9

Show aggregate share trades of TWLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,374 95.680* 83.77
2025-04-25BUY1,374 95.070* 82.16
2025-04-24BUY1,374 93.530* 80.27
2025-04-23BUY2,094 87.130* 78.89
2025-04-22BUY2,814 83.870* 77.65
2025-04-21BUY2,814 81.560* 76.34
2025-04-18BUY2,814 84.970* 72.03
2025-04-17BUY2,814 84.970* 59.09
2025-04-16SELL-2,814 59.091* 0.00
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
2025-05-01995,5951231,937,19051.4%
2025-04-30841,003861,558,43954.0%
2025-04-29930,833551,910,71748.7%
2025-04-28363,659151,384,14226.3%
2025-04-25465,8388962,36448.4%
2025-04-24428,3120976,59843.9%
2025-04-23425,515153850,86350.0%
2025-04-22261,304325702,74437.2%
2025-04-21231,079202836,03327.6%
2025-04-17147,642384528,19328.0%
2025-04-16273,2680986,78327.7%
2025-04-15256,9460630,48840.8%
2025-04-14285,07812,385691,77541.2%
2025-04-11343,65111827,45841.5%
2025-04-10460,450146982,43746.9%
2025-04-09586,2672171,580,22037.1%
2025-04-08385,49601,063,39736.3%
2025-04-07358,04814,1001,093,68932.7%
2025-04-04478,59726,9591,342,06135.7%
2025-04-03757,68032,0112,322,82032.6%
2025-04-02234,95395764,35330.7%
2025-04-01220,291238541,36140.7%
2025-03-31407,0681,418855,30347.6%
2025-03-28160,27915592,19327.1%
2025-03-27169,695209405,32241.9%
2025-03-26225,086815527,73042.7%
2025-03-25230,83927625,91136.9%
2025-03-24290,618793758,47938.3%
2025-03-21271,922484627,61243.3%
2025-03-20211,70959597,61935.4%
2025-03-19360,601160835,45143.2%
2025-03-18247,004153617,58640.0%
2025-03-17236,1331,750609,61738.7%
2025-03-14278,26418,108922,47030.2%
2025-03-13519,2248141,721,85230.2%
2025-03-12411,777141882,79846.6%
2025-03-11422,193681,267,10633.3%
2025-03-10496,4884,3751,701,03729.2%
2025-03-07620,5363,2202,430,02325.5%
2025-03-06503,7028011,373,66536.7%
2025-03-05262,375300801,76032.7%
2025-03-04555,2432,0911,400,74339.6%
2025-03-03516,9951,183935,44055.3%
2025-02-28340,6533,929905,24537.6%
2025-02-27366,969414730,24450.3%

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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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.