Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TWST

Stock NameTwist Bioscience Corp
TickerTWST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90184D1000
LEI549300T23BL59LCOH584

Show aggregate TWST holdings

News associated with TWST

Twist Bioscience (NASDAQ:TWST) Sets New 1-Year Low on Insider Selling
Shares of Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $24.23 and last traded at $24.13, with a volume of 1350279 shares. The stock had previously closed at $25.09. Specifically, CEO Emily M. Leproust sold […] - 2025-09-12 02:24:42
Monday's ETF Movers: SPXL, BBSC
In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13
Twist Bioscience Becomes Oversold (TWST)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-04 12:58:36
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in Twist Bioscience Corporation (NASDAQ:TWST)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Twist Bioscience Corporation (NASDAQ:TWST – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 8,297 shares of the company’s stock, valued at approximately $326,000. Several […] - 2025-08-04 05:14:57
Brokerages Set Twist Bioscience Corporation (NASDAQ:TWST) Price Target at $50.40
Shares of Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and eight have assigned a buy rating […] - 2025-07-30 03:07:00
Insider Selling: Twist Bioscience Corporation (NASDAQ:TWST) CFO Sells 2,449 Shares of Stock
Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) CFO Adam Laponis sold 2,449 shares of the firm’s stock in a transaction dated Wednesday, July 9th. The shares were sold at an average price of $38.15, for a total value of $93,429.35. Following the transaction, the chief financial officer directly owned 103,569 shares in the company, […] - 2025-07-14 05:38:48
Twist Bioscience Corporation (NASDAQ:TWST) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and eight have given a buy recommendation […] - 2025-07-02 05:08:58
Twist Bioscience Corporation (NASDAQ:TWST) Stock Position Lifted by Farther Finance Advisors LLC
Farther Finance Advisors LLC lifted its holdings in Twist Bioscience Corporation (NASDAQ:TWST – Free Report) by 18.5% in the 1st quarter, HoldingsChannel reports. The firm owned 6,435 shares of the company’s stock after purchasing an additional 1,006 shares during the quarter. Farther Finance Advisors LLC’s holdings in Twist Bioscience were worth $251,000 as of its […] - 2025-06-19 05:11:03
Twist Bioscience Co. (NASDAQ:TWST) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 6,499.1% in the first quarter, Holdings Channel reports. The firm owned 29,366 shares of the company’s stock after buying an additional 28,921 shares during the period. GAMMA Investing LLC’s holdings in Twist Bioscience were worth $1,153,000 at the […] - 2025-06-16 04:12:56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Cuts Stake in Twist Bioscience Co. (NASDAQ:TWST)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lowered its holdings in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 67,129 shares of the company’s stock after selling 2,641 shares during the period. MIRAE ASSET […] - 2025-05-21 05:40:50
Twist Bioscience Co. (NASDAQ:TWST) Stock Position Raised by BNP Paribas Financial Markets
BNP Paribas Financial Markets lifted its holdings in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 138.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 90,527 shares of the company’s stock after purchasing an additional 52,495 shares during the quarter. BNP Paribas Financial Markets’ holdings in Twist Bioscience were worth […] - 2025-05-15 05:04:51
Twist Bioscience Co. (NASDAQ:TWST) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 15.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 41,401 shares of the company’s stock after acquiring an additional 5,554 shares during the period. Price T Rowe Associates […] - 2025-05-08 04:58:48
Mariner LLC Raises Stake in Twist Bioscience Co. (NASDAQ:TWST)
Mariner LLC raised its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 32.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,559 shares of the company’s stock after buying an additional 2,812 shares during the quarter. Mariner LLC’s holdings in Twist Bioscience were worth $537,000 at the end […] - 2025-05-02 05:08:53
Envestnet Asset Management Inc. Purchases 19,340 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Envestnet Asset Management Inc. increased its position in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,194 shares of the company’s stock after purchasing an additional 19,340 shares during the […] - 2025-04-27 05:22:48
Russell Investments Group Ltd. Grows Position in Twist Bioscience Co. (NASDAQ:TWST)
Russell Investments Group Ltd. grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 186.3% during the 4th quarter, Holdings Channel reports. The fund owned 8,911 shares of the company’s stock after acquiring an additional 5,798 shares during the period. Russell Investments Group Ltd.’s holdings in Twist Bioscience were worth $414,000 at the […] - 2025-04-24 04:44:48
Brokerages Set Twist Bioscience Co. (NASDAQ:TWST) Target Price at $52.80
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and eight have issued a buy […] - 2025-04-21 02:30:48
Twist Bioscience Co. (NASDAQ:TWST) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,131 shares of the company’s stock after purchasing an additional 1,764 shares during […] - 2025-04-10 05:38:59
Twist Bioscience Co. (NASDAQ:TWST) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 786,312 shares of the company’s stock after selling 11,425 shares during the quarter. Wellington Management Group LLP’s holdings in Twist Bioscience were worth $36,540,000 at the end […] - 2025-04-07 05:27:05
JPMorgan Chase & Co. Has $83.61 Million Holdings in Twist Bioscience Co. (NASDAQ:TWST)
JPMorgan Chase & Co. decreased its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,799,212 shares of the company’s stock after selling 676,061 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-04 05:19:16
Prudential Financial Inc. Trims Stock Position in Twist Bioscience Co. (NASDAQ:TWST)
Prudential Financial Inc. lessened its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 18.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 99,139 shares of the company’s stock after selling 21,967 shares during the period. Prudential Financial Inc.’s holdings in Twist Bioscience […] - 2025-04-01 06:04:53
Analysts See 21% Gains Ahead For The Holdings of ESGV
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. - 2025-03-26 09:33:27
Victory Capital Management Inc. Raises Position in Twist Bioscience Co. (NASDAQ:TWST)
Victory Capital Management Inc. boosted its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 372,291 shares of the company’s stock after purchasing an additional 40,482 shares during the period. Victory Capital […] - 2025-03-12 05:55:01
Keybank National Association OH Acquires 4,691 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Keybank National Association OH grew its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 83.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,334 shares of the company’s stock after acquiring an additional 4,691 shares during the period. Keybank National […] - 2025-03-10 05:54:53
Twist Bioscience Co. (NASDAQ:TWST) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and eight have given a buy rating to the […] - 2025-03-04 04:46:55
State of New Jersey Common Pension Fund D Boosts Holdings in Twist Bioscience Co. (NASDAQ:TWST)
State of New Jersey Common Pension Fund D grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 50,803 shares of the company’s stock after buying an additional […] - 2025-02-21 07:37:03
Twist Bioscience Co. (NASDAQ:TWST) Shares Bought by KBC Group NV
KBC Group NV grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 71.4% during the 4th quarter, Holdings Channel reports. The firm owned 2,942 shares of the company’s stock after purchasing an additional 1,226 shares during the quarter. KBC Group NV’s holdings in Twist Bioscience were worth $137,000 at the end of […] - 2025-02-07 07:50:14
Twist Bioscience Co. (NASDAQ:TWST) Receives $51.90 Consensus Price Target from Analysts
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten analysts that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and eight have assigned a buy recommendation […] - 2025-02-05 04:06:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) TWST holdings

DateNumber of TWST Shares HeldBase Market Value of TWST SharesLocal Market Value of TWST SharesChange in TWST Shares HeldChange in TWST Base ValueCurrent Price per TWST Share HeldPrevious Price per TWST Share Held
2025-10-15 (Wednesday)44,232USD 1,417,193USD 1,417,193
2025-10-10 (Friday)43,959USD 1,371,081USD 1,371,081
2025-10-08 (Wednesday)43,959USD 1,441,416USD 1,441,416
2025-10-07 (Tuesday)43,959TWST holding increased by 182USD 1,368,004TWST holding decreased by -26293USD 1,368,004182USD -26,293 USD 31.12 USD 31.85
2025-10-06 (Monday)43,777USD 1,394,297TWST holding increased by 34146USD 1,394,2970USD 34,146 USD 31.85 USD 31.07
2025-10-03 (Friday)43,777USD 1,360,151TWST holding increased by 17073USD 1,360,1510USD 17,073 USD 31.07 USD 30.68
2025-10-02 (Thursday)43,777USD 1,343,078TWST holding increased by 62163USD 1,343,0780USD 62,163 USD 30.68 USD 29.26
2025-10-01 (Wednesday)43,777USD 1,280,915TWST holding increased by 49030USD 1,280,9150USD 49,030 USD 29.26 USD 28.14
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 TWST by Blackrock for IE00BF4RFH31

Show aggregate share trades of TWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY182 31.120* 39.00
2025-09-08SELL-364 26.250* 39.63 Profit of 14,424 on sale
2025-08-15BUY180 28.120* 39.70
2025-08-07BUY540 25.000* 39.85
2025-07-29BUY180 34.690* 40.18
2025-07-14BUY360 37.800* 40.36
2025-06-30BUY360 36.790* 40.48
2025-06-25BUY540 36.990* 40.57
2025-06-20SELL-90 34.640* 40.68 Profit of 3,661 on sale
2025-06-12SELL-728 33.630* 40.95 Profit of 29,813 on sale
2025-06-02BUY273 31.065* 41.51
2025-05-28BUY182 28.330* 41.83
2025-05-14BUY90 29.520* 42.93
2025-05-13BUY180 32.290* 43.03
2025-05-07BUY270 32.780* 43.43
2025-04-28BUY90 39.900* 43.83
2025-04-16BUY1,170 38.450* 44.37
2025-04-14BUY180 39.820* 44.47
2025-04-08SELL-180 35.180* 44.79 Profit of 8,062 on sale
2025-04-04SELL-182 36.190* 44.98 Profit of 8,187 on sale
2025-03-28BUY900 40.360* 45.27
2025-03-12SELL-182 39.320* 45.90 Profit of 8,354 on sale
2025-03-04SELL-180 39.680* 46.42 Profit of 8,355 on sale
2025-02-26SELL-360 41.330* 46.92 Profit of 16,892 on sale
2025-02-13BUY90 46.870* 47.26
2025-02-12BUY360 45.370* 47.30
2025-01-27BUY90 52.230* 45.99
2025-01-23BUY90 53.300* 45.55
2024-12-09BUY3,240 51.650* 44.95
2024-12-04BUY180 52.430* 44.23
2024-12-03BUY270 50.610* 44.00
2024-11-19BUY546 41.320* 43.16
2024-11-18BUY182 41.430* 43.26
2024-11-12BUY360 45.260* 43.14
2024-11-11BUY90 47.280* 42.86
2024-11-07BUY450 45.520* 42.46
2024-10-23BUY178 41.090* 44.58
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 TWST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19442,2380749,26759.0%
2025-09-18360,181134629,45257.2%
2025-09-17431,3000631,06768.3%
2025-09-16622,6530899,20969.2%
2025-09-15443,4325722,81461.3%
2025-09-12370,2890649,54257.0%
2025-09-11471,9760895,39152.7%
2025-09-10691,70854954,85872.4%
2025-09-09412,945169799,21251.7%
2025-09-08445,0542,289890,28250.0%
2025-09-05143,9550566,06725.4%
2025-09-04181,7998,882506,03035.9%
2025-09-03275,6962,696622,42844.3%
2025-09-02482,2672,520774,79762.2%
2025-08-29306,821308515,51059.5%
2025-08-28333,9639654,69851.0%
2025-08-27127,633362221,78357.5%
2025-08-26147,596451280,68452.6%
2025-08-25196,3070352,99855.6%
2025-08-22241,4840360,68767.0%
2025-08-21197,34873340,19258.0%
2025-08-20275,170374523,49452.6%
2025-08-19408,929356695,68058.8%
2025-08-18287,48577446,32464.4%
2025-08-15440,880639644,76968.4%
2025-08-14810,1312,4431,172,83569.1%
2025-08-13506,592110694,72272.9%
2025-08-12504,3680740,17068.1%
2025-08-11642,3781,017965,64866.5%
2025-08-08504,4810764,81366.0%
2025-08-07354,35359773,64845.8%
2025-08-06558,666161,316,23542.4%
2025-08-05491,85115,8231,015,92548.4%
2025-08-041,205,63641,2612,491,05148.4%
2025-08-01277,7101,099466,31459.6%
2025-07-31179,473135472,53338.0%
2025-07-30184,748791518,04035.7%
2025-07-29171,403412358,03747.9%
2025-07-28208,060172366,36356.8%
2025-07-25176,783171285,19162.0%
2025-07-24113,7581,187257,35344.2%
2025-07-23178,273180345,68551.6%
2025-07-22112,553864190,78559.0%
2025-07-21178,812249301,02959.4%
2025-07-18154,004456241,66663.7%

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.