Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for TWLO

Stock Name	Twilio Inc
Ticker	TWLO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90138F1021
LEI	5493004W8TRGD63APX93

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP TWLO holdings

Date	Number of TWLO Shares Held	Base Market Value of TWLO Shares	Local Market Value of TWLO Shares	Change in TWLO Shares Held	Change in TWLO Base Value	Current Price per TWLO Share Held	Previous Price per TWLO Share Held
2025-12-10 (Wednesday)	57,338	USD 7,738,910	USD 7,738,910	-291	USD 239,648	USD 134.97	USD 130.13
2025-12-08 (Monday)	57,629	USD 7,499,262	USD 7,499,262	97	USD 295,105	USD 130.13	USD 125.22
2025-12-04 (Thursday)	57,532	USD 7,204,157	USD 7,204,157	0	USD -166,843	USD 125.22	USD 128.12
2025-12-03 (Wednesday)	57,532	USD 7,371,000	USD 7,371,000	0	USD -94,928	USD 128.12	USD 129.77
2025-12-02 (Tuesday)	57,532	USD 7,465,928	USD 7,465,928	-460	USD 68,468	USD 129.77	USD 127.56
2025-12-01 (Monday)	57,992	USD 7,397,460	USD 7,397,460	0	USD -123,522	USD 127.56	USD 129.69
2025-11-28 (Friday)	57,992	USD 7,520,982	USD 7,520,982	0	USD 155,418	USD 129.69	USD 127.01
2025-11-27 (Thursday)	57,992	USD 7,365,564	USD 7,365,564	0	USD 0	USD 127.01	USD 127.01
2025-11-26 (Wednesday)	57,992	USD 7,365,564	USD 7,365,564	0	USD -88,728	USD 127.01	USD 128.54
2025-11-25 (Tuesday)	57,992	USD 7,454,292	USD 7,454,292	0	USD 240,667	USD 128.54	USD 124.39
2025-11-24 (Monday)	57,992	USD 7,213,625	USD 7,213,625	0	USD 221,530	USD 124.39	USD 120.57

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 IE00BG11HV38

Show aggregate share trades of TWLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -291 134.970* 109.53 Profit of 31,874 on sale
2025-12-08 BUY 97 130.130* 109.45
2025-12-02 SELL -460 129.770* 109.21 Profit of 50,236 on sale
2025-11-20 BUY 784 118.880* 108.63
2025-11-18 BUY 255 120.680* 108.52
2025-11-12 SELL -485 128.430* 108.22 Profit of 52,489 on sale
2025-11-10 BUY 291 130.610* 108.02
2025-11-05 BUY 679 131.410* 107.72
2025-10-27 SELL -485 114.490 115.000 114.949 USD -55,750 107.24 Loss of -3,741 on sale
2025-10-20 SELL -291 109.020 110.703 110.535 USD -32,166 107.15 Loss of -984 on sale
2025-10-15 BUY 1,746 107.860 109.560 109.390 USD 190,995 107.16
2025-10-13 BUY 388 110.530 110.800 110.773 USD 42,980 107.13
2025-10-02 BUY 92 105.420 105.760 105.726 USD 9,727 107.14
2025-10-01 BUY 1,320 102.700 104.000 103.870 USD 137,108 107.17
2025-09-26 BUY 276 102.340 102.610 102.583 USD 28,313 107.24
2025-09-24 SELL -582 103.240 106.180 105.886 USD -61,626 107.30 Profit of 821 on sale
2025-08-04 BUY 996 125.320 125.960 125.896 USD 125,392 107.02
2025-07-16 BUY 84 122.160 128.130 127.533 USD 10,713 106.19
2025-07-10 SELL -400 117.320 121.890 121.433 USD -48,573 105.88 Loss of -6,220 on sale
2025-07-02 BUY 168 116.510 117.180 117.113 USD 19,675 105.34
2025-06-02 SELL -336 119.600 121.170 121.013 USD -40,660 103.45 Loss of -5,900 on sale
2025-05-30 SELL -3,259 117.700 118.220 118.168 USD -385,110 103.35 Loss of -48,289 on sale
2025-05-29 SELL -276 117.230 119.520 119.291 USD -32,924 103.25 Loss of -4,427 on sale
2025-05-28 SELL -92 117.880 118.420 118.366 USD -10,890 103.15 Loss of -1,400 on sale
2025-05-22 SELL -1,365 115.880 116.390 116.339 USD -158,803 102.79 Loss of -18,491 on sale
2025-05-16 BUY 174 116.340 117.230 117.141 USD 20,383 102.38
2025-05-14 BUY 273 114.290 115.670 115.532 USD 31,540 102.20
2025-05-13 BUY 1,547 114.540 115.530 115.431 USD 178,572 102.10
2025-05-12 SELL -91 111.190 111.635 111.591 USD -10,155 102.03 Loss of -870 on sale
2025-04-23 SELL -184 87.130 90.520 90.181 USD -16,593 102.43 Profit of 2,253 on sale
2025-04-22 SELL -920 83.870 84.550 84.482 USD -77,723 102.59 Profit of 16,663 on sale
2025-04-11 BUY 174 86.860 86.960 86.950 USD 15,129 103.73
2025-04-09 BUY 174 91.980 93.450 93.303 USD 16,235 104.02
2025-04-08 SELL -440 81.340 86.905 86.348 USD -37,993 104.24 Profit of 7,873 on sale
2025-04-07 SELL -624 83.710 87.390 87.022 USD -54,302 104.44 Profit of 10,872 on sale
2025-04-04 BUY 91 83.580 87.500 87.108 USD 7,927 104.65
2025-03-27 BUY 364 101.820 103.490 103.323 USD 37,610 104.93
2025-03-11 BUY 2,275 100.080 102.100 101.898 USD 231,818 105.39
2025-03-07 BUY 182 106.080 109.700 109.338 USD 19,900 105.46
2025-03-06 BUY 172 108.810 115.990 115.272 USD 19,827 105.42
2025-03-03 SELL -344 116.410 121.473 120.967 USD -41,613 105.01 Loss of -5,490 on sale
2025-02-28 BUY 9,627 119.930 120.000 119.993 USD 1,155,173 104.81
2025-02-26 BUY 2,870 119.220 119.990 119.913 USD 344,150 104.45
2025-02-18 SELL -1,971 125.580 126.840 126.714 USD -249,753 103.19 Loss of -46,369 on sale
2025-02-13 BUY 276 147.280 147.420 147.406 USD 40,684 101.83
2024-12-09 BUY 146 110.200 113.900 113.530 USD 16,575 88.73
2024-12-04 SELL -370 109.950 110.660 110.589 USD -40,918 87.23 Loss of -8,643 on sale
2024-12-03 SELL -1,628 107.300 107.557 107.531 USD -175,061 86.77 Loss of -33,796 on sale
2024-11-25 SELL -3,958 105.410 108.440 108.137 USD -428,006 82.86 Loss of -100,056 on sale
2024-11-25 SELL -3,958 105.410 108.440 108.137 USD -428,006 82.86 Loss of -100,056 on sale
2024-11-19 SELL -77 96.350 96.350 96.350 USD -7,419 80.68 Loss of -1,207 on sale
2024-11-18 SELL -81 96.410 97.611 97.491 USD -7,897 80.17 Loss of -1,403 on sale
2024-11-12 BUY 243 96.470 98.490 98.288 USD 23,884 79.63
2024-11-01 SELL -656 84.840 85.590 85.515 USD -56,098 71.92 Loss of -8,917 on sale
2024-11-01 SELL -656 84.840 85.590 85.515 USD -56,098 71.92 Loss of -8,917 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-291			134.970*		109.53 Profit of 31,874 on sale
2025-12-08	BUY	97			130.130*		109.45
2025-12-02	SELL	-460			129.770*		109.21 Profit of 50,236 on sale
2025-11-20	BUY	784			118.880*		108.63
2025-11-18	BUY	255			120.680*		108.52
2025-11-12	SELL	-485			128.430*		108.22 Profit of 52,489 on sale
2025-11-10	BUY	291			130.610*		108.02
2025-11-05	BUY	679			131.410*		107.72
2025-10-27	SELL	-485	114.490	115.000	114.949	USD -55,750	107.24 Loss of -3,741 on sale
2025-10-20	SELL	-291	109.020	110.703	110.535	USD -32,166	107.15 Loss of -984 on sale
2025-10-15	BUY	1,746	107.860	109.560	109.390	USD 190,995	107.16
2025-10-13	BUY	388	110.530	110.800	110.773	USD 42,980	107.13
2025-10-02	BUY	92	105.420	105.760	105.726	USD 9,727	107.14
2025-10-01	BUY	1,320	102.700	104.000	103.870	USD 137,108	107.17
2025-09-26	BUY	276	102.340	102.610	102.583	USD 28,313	107.24
2025-09-24	SELL	-582	103.240	106.180	105.886	USD -61,626	107.30 Profit of 821 on sale
2025-08-04	BUY	996	125.320	125.960	125.896	USD 125,392	107.02
2025-07-16	BUY	84	122.160	128.130	127.533	USD 10,713	106.19
2025-07-10	SELL	-400	117.320	121.890	121.433	USD -48,573	105.88 Loss of -6,220 on sale
2025-07-02	BUY	168	116.510	117.180	117.113	USD 19,675	105.34
2025-06-02	SELL	-336	119.600	121.170	121.013	USD -40,660	103.45 Loss of -5,900 on sale
2025-05-30	SELL	-3,259	117.700	118.220	118.168	USD -385,110	103.35 Loss of -48,289 on sale
2025-05-29	SELL	-276	117.230	119.520	119.291	USD -32,924	103.25 Loss of -4,427 on sale
2025-05-28	SELL	-92	117.880	118.420	118.366	USD -10,890	103.15 Loss of -1,400 on sale
2025-05-22	SELL	-1,365	115.880	116.390	116.339	USD -158,803	102.79 Loss of -18,491 on sale
2025-05-16	BUY	174	116.340	117.230	117.141	USD 20,383	102.38
2025-05-14	BUY	273	114.290	115.670	115.532	USD 31,540	102.20
2025-05-13	BUY	1,547	114.540	115.530	115.431	USD 178,572	102.10
2025-05-12	SELL	-91	111.190	111.635	111.591	USD -10,155	102.03 Loss of -870 on sale
2025-04-23	SELL	-184	87.130	90.520	90.181	USD -16,593	102.43 Profit of 2,253 on sale
2025-04-22	SELL	-920	83.870	84.550	84.482	USD -77,723	102.59 Profit of 16,663 on sale
2025-04-11	BUY	174	86.860	86.960	86.950	USD 15,129	103.73
2025-04-09	BUY	174	91.980	93.450	93.303	USD 16,235	104.02
2025-04-08	SELL	-440	81.340	86.905	86.348	USD -37,993	104.24 Profit of 7,873 on sale
2025-04-07	SELL	-624	83.710	87.390	87.022	USD -54,302	104.44 Profit of 10,872 on sale
2025-04-04	BUY	91	83.580	87.500	87.108	USD 7,927	104.65
2025-03-27	BUY	364	101.820	103.490	103.323	USD 37,610	104.93
2025-03-11	BUY	2,275	100.080	102.100	101.898	USD 231,818	105.39
2025-03-07	BUY	182	106.080	109.700	109.338	USD 19,900	105.46
2025-03-06	BUY	172	108.810	115.990	115.272	USD 19,827	105.42
2025-03-03	SELL	-344	116.410	121.473	120.967	USD -41,613	105.01 Loss of -5,490 on sale
2025-02-28	BUY	9,627	119.930	120.000	119.993	USD 1,155,173	104.81
2025-02-26	BUY	2,870	119.220	119.990	119.913	USD 344,150	104.45
2025-02-18	SELL	-1,971	125.580	126.840	126.714	USD -249,753	103.19 Loss of -46,369 on sale
2025-02-13	BUY	276	147.280	147.420	147.406	USD 40,684	101.83
2024-12-09	BUY	146	110.200	113.900	113.530	USD 16,575	88.73
2024-12-04	SELL	-370	109.950	110.660	110.589	USD -40,918	87.23 Loss of -8,643 on sale
2024-12-03	SELL	-1,628	107.300	107.557	107.531	USD -175,061	86.77 Loss of -33,796 on sale
2024-11-25	SELL	-3,958	105.410	108.440	108.137	USD -428,006	82.86 Loss of -100,056 on sale
2024-11-25	SELL	-3,958	105.410	108.440	108.137	USD -428,006	82.86 Loss of -100,056 on sale
2024-11-19	SELL	-77	96.350	96.350	96.350	USD -7,419	80.68 Loss of -1,207 on sale
2024-11-18	SELL	-81	96.410	97.611	97.491	USD -7,897	80.17 Loss of -1,403 on sale
2024-11-12	BUY	243	96.470	98.490	98.288	USD 23,884	79.63
2024-11-01	SELL	-656	84.840	85.590	85.515	USD -56,098	71.92 Loss of -8,917 on sale
2024-11-01	SELL	-656	84.840	85.590	85.515	USD -56,098	71.92 Loss of -8,917 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	305,383	228	820,908	37.2%
2025-09-18	398,853	54	766,905	52.0%
2025-09-17	378,149	300	895,592	42.2%
2025-09-16	347,265	0	908,926	38.2%
2025-09-15	519,488	88	1,002,377	51.8%
2025-09-12	423,777	257	943,547	44.9%
2025-09-11	411,578	2,195	1,459,099	28.2%
2025-09-10	493,873	2,885	934,762	52.8%
2025-09-09	334,699	1,397	887,645	37.7%
2025-09-08	490,042	520	843,180	58.1%
2025-09-05	650,245	579	1,010,056	64.4%
2025-09-04	390,840	545	741,198	52.7%
2025-09-03	362,965	932	723,765	50.1%
2025-09-02	481,629	626	752,048	64.0%
2025-08-29	452,703	300	775,173	58.4%
2025-08-28	695,341	162	1,124,183	61.9%
2025-08-27	403,066	5,458	725,017	55.6%
2025-08-26	667,841	5,677	1,163,561	57.4%
2025-08-25	426,171	1,420	669,608	63.6%
2025-08-22	886,257	4,124	1,427,121	62.1%
2025-08-21	632,432	0	1,110,634	56.9%
2025-08-20	1,118,568	1,548	1,843,205	60.7%
2025-08-19	1,323,353	1,896	1,749,205	75.7%
2025-08-18	2,180,101	3,746	3,235,217	67.4%
2025-08-15	1,906,402	563	3,217,659	59.2%
2025-08-14	805,489	412	1,172,146	68.7%
2025-08-13	1,754,040	3,944	2,462,523	71.2%
2025-08-12	1,253,869	2,410	2,740,735	45.7%
2025-08-11	1,098,776	73,918	3,225,238	34.1%
2025-08-08	4,664,118	201,935	8,146,416	57.3%
2025-08-07	1,597,603	2,164	2,686,855	59.5%
2025-08-06	811,157	683	1,196,500	67.8%
2025-08-05	406,196	700	869,648	46.7%
2025-08-04	463,529	1,093	917,659	50.5%
2025-08-01	694,542	1,773	1,207,677	57.5%
2025-07-31	579,050	42	1,064,566	54.4%
2025-07-30	419,340	244	624,943	67.1%
2025-07-29	649,337	1,899	1,026,622	63.2%
2025-07-28	275,296	0	490,896	56.1%
2025-07-25	373,819	0	781,692	47.8%
2025-07-24	483,928	815	745,251	64.9%
2025-07-23	621,266	1	1,017,777	61.0%
2025-07-22	443,680	335	913,048	48.6%
2025-07-21	869,015	861	1,590,299	54.6%
2025-07-18	1,163,876	0	1,571,384	74.1%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE