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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

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 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
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
2025-07-15BUY1,374126.160128.100 127.906USD 175,743 108.38
2025-07-14BUY1,374118.480118.590 118.579USD 162,928 108.23
2025-07-11BUY1,374113.160117.080 116.688USD 160,329 108.16
2025-07-10BUY1,374117.320121.890 121.433USD 166,849 108.02
2025-07-09BUY1,374121.490122.950 122.804USD 168,733 107.82
2025-07-08BUY1,374122.120122.310 122.291USD 168,028 107.61
2025-07-07BUY1,374121.490121.970 121.922USD 167,521 107.39
2025-07-04BUY1,374 120.269* 107.19
2025-07-03BUY1,374120.270121.230 121.134USD 166,438 106.98
2025-07-02BUY1,374116.510117.180 117.113USD 160,913 106.83
2025-06-30BUY1,374124.360125.521 125.405USD 172,306 106.54
2025-06-27SELL-1,374122.740123.980 123.856USD -170,178 107.04 Loss of -23,106 on sale
2025-06-26BUY1,374121.430121.670 121.646USD 167,142 106.80
2025-06-25BUY1,374119.820122.670 122.385USD 168,157 106.57
2025-06-24BUY1,374121.620121.845 121.823USD 167,384 106.31
2025-06-23SELL-1,374117.760117.920 117.904USD -162,000 106.86 Loss of -15,173 on sale
2025-06-20BUY1,374116.500117.420 117.328USD 161,209 106.69
2025-06-19BUY1,374 116.680* 106.50
2025-06-18BUY1,374116.680117.275 117.216USD 161,054 106.31
2025-06-17BUY1,374116.320116.990 116.923USD 160,652 106.12
2025-06-16BUY1,374116.670117.040 117.003USD 160,762 105.91
2025-06-13BUY1,374113.390115.010 114.848USD 157,801 105.76
2025-06-12BUY1,374115.800119.280 118.932USD 163,413 105.55
2025-06-11BUY1,374118.190120.000 119.819USD 164,631 105.29
2025-06-10BUY1,374119.130121.600 121.353USD 166,739 105.00
2025-06-09BUY1,374121.420122.250 122.167USD 167,857 104.64
2025-06-06BUY1,374121.730122.500 122.423USD 168,209 104.26
2025-06-05BUY1,374120.800123.460 123.194USD 169,269 103.88
2025-06-04BUY1,374119.870119.940 119.933USD 164,788 103.51
2025-06-03BUY1,374117.480119.820 119.586USD 164,311 103.18
2025-06-02BUY1,374119.600121.170 121.013USD 166,272 102.78
2025-05-30BUY1,374117.700118.220 118.168USD 162,363 102.41
2025-05-29BUY1,374117.230119.520 119.291USD 163,906 102.03
2025-05-28BUY1,374117.880118.420 118.366USD 162,635 101.61
2025-05-27BUY1,374116.950116.990 116.986USD 160,739 101.19
2025-05-23BUY1,374113.490115.310 115.128USD 158,186 100.85
2025-05-22BUY1,374115.880116.390 116.339USD 159,850 100.42
2025-05-21BUY1,374114.550116.665 116.454USD 160,007 100.01
2025-05-20BUY1,374117.560117.875 117.843USD 161,917 99.48
2025-05-19BUY1,374116.150116.340 116.321USD 159,825 98.96
2025-05-16BUY1,374116.340117.230 117.141USD 160,952 98.39
2025-05-15BUY1,374114.230114.270 114.266USD 157,001 97.87
2025-05-14BUY1,374114.290115.670 115.532USD 158,741 97.30
2025-05-13BUY1,374114.540115.530 115.431USD 158,602 96.68
2025-05-12SELL-1,374111.190111.635 111.591USD -153,325 97.28 Loss of -19,665 on sale
2025-05-09BUY1,374105.690107.280 107.121USD 147,184 96.95
2025-05-08BUY1,374105.230107.310 107.102USD 147,158 96.62
2025-05-07BUY1,374103.560104.270 104.199USD 143,169 96.33
2025-05-06BUY1,374100.880103.610 103.337USD 141,985 96.14
2025-05-05BUY1,374103.050105.710 105.444USD 144,880 95.82
2025-05-02BUY1,374100.110104.250 103.836USD 142,671 95.62
2025-05-01BUY1,37497.88099.424 99.270USD 136,396 95.51
2025-04-30BUY1,37496.71096.860 96.845USD 133,065 95.44
2025-04-29BUY1,37496.48097.305 97.223USD 133,584 95.38
2025-04-28BUY1,37495.68096.780 96.670USD 132,825 95.37
2025-04-25BUY1,37495.07095.800 95.727USD 131,529 95.39
2025-04-24BUY1,37493.53093.646 93.634USD 128,654 95.51
2025-04-23BUY2,09487.13090.520 90.181USD 188,839 96.11
2025-04-22BUY2,81483.87084.550 84.482USD 237,732 97.05
2025-04-21BUY2,81481.56084.000 83.756USD 235,689 98.34
2025-04-18BUY2,814 84.970* 99.56
2025-04-17BUY2,81484.97086.615 86.450USD 243,272 101.01
2025-04-16SELL-2,81485.77088.070 87.840USD -247,182 105.67 Profit of 50,180 on sale
2025-01-21BUY692113.880114.350 114.303USD 79,098 104.65
2025-01-17BUY692111.940116.130 115.711USD 80,072 103.60
2025-01-16BUY692114.630117.920 117.591USD 81,373 101.77
2025-01-15BUY692112.360113.700 113.566USD 78,588 99.65
2025-01-14BUY692108.690111.760 111.453USD 77,125 97.39
2025-01-13BUY692107.960108.950 108.851USD 75,325 93.86
2025-01-10BUY692108.080109.520 109.376USD 75,688 86.76
2025-01-09BUY692 111.061* 62.45
2025-01-08SELL-692111.060113.840 113.562USD -78,585 0.00 Loss of -78,585 on sale
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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Note: 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.

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